Penserra Capital Management LLC Diversified Active

Location: Orinda, CA

CIK: 0001593324 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $8.417B

Holdings (1,062)

AVGO BROADCOM INC 2.5%
Value $213M Shares 614,549 Est. Cost $154.42 Unrealized +131.2%
CSCO CISCO SYS INC 2.4%
Value $203M Shares 2,634,974 Est. Cost $51.21 Unrealized +44.1%
NOC NORTHROP GRUMMAN CORP 1.8%
Value $155M Shares 272,129 Est. Cost $465.62 Unrealized +24.3%
NET CLOUDFLARE INC 1.7%
Value $141M Shares 715,377 Est. Cost $101.16 Unrealized +109.1%
PANW PALO ALTO NETWORKS INC 1.4%
Value $116M Shares 629,312 Est. Cost $175.43 Unrealized +15.0%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value $112M Shares 1,912,299 Est. Cost $58.67 Unrealized
GD GENERAL DYNAMICS CORP 1.3%
Value $111M Shares 329,929 Est. Cost $262.82 Unrealized +29.7%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value $109M Shares 233,596 Est. Cost $315.42 Unrealized +61.4%
FTNT FORTINET INC 1.2%
Value $102M Shares 1,287,910 Est. Cost $72.77 Unrealized +14.0%
FFIV F5 INC 1.2%
Value $101M Shares 397,111 Est. Cost $219.85 Unrealized +22.4%
RBRK RUBRIK INC. 1.2%
Value $99.09M Shares 1,295,631 Est. Cost $48.37 Unrealized +58.6%
OKTA OKTA INC 1.1%
Value $94.07M Shares 1,087,860 Est. Cost $91.48 Unrealized -4.6%
GEN GEN DIGITAL INC 1.1%
Value $92.17M Shares 3,389,963 Est. Cost $23.61 Unrealized +13.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value $91.59M Shares 493,582 Est. Cost $172.28 Unrealized +12.2%
VXUS VANGUARD STAR FDS 1.1%
Value $89.59M Shares 1,187,606 Est. Cost $74.65 Unrealized
ZS ZSCALER INC 1.0%
Value $87.18M Shares 387,626 Est. Cost $217.43 Unrealized +29.8%
NVDA NVIDIA CORPORATION 1.0%
Value $84.91M Shares 455,303 Est. Cost $123.28 Unrealized +51.0%
RDWR RADWARE LTD 0.9%
Value $75.48M Shares 3,133,305 Est. Cost $23.82 Unrealized +2.6%
ATEN A10 NETWORKS INC 0.9%
Value $75.36M Shares 4,260,259 Est. Cost $16.89 Unrealized +4.4%
VRNS VARONIS SYS INC 0.9%
Value $74.84M Shares 2,281,839 Est. Cost $44.35 Unrealized -5.3%
S SENTINELONE INC 0.9%
Value $72.87M Shares 4,858,267 Est. Cost $20.93 Unrealized -21.8%
QLYS QUALYS INC 0.9%
Value $72.71M Shares 547,075 Est. Cost $155.27 Unrealized -11.4%
SPYM SPDR SERIES TRUST 0.9%
Value $72.56M Shares 904,560 Est. Cost $69.88 Unrealized
TENB TENABLE HLDGS INC 0.8%
Value $64.86M Shares 2,756,341 Est. Cost $38.72 Unrealized -29.4%
PDEC INNOVATOR ETFS TRUST 0.7%
Value $62.9M Shares 1,450,062 Est. Cost $34.44 Unrealized
PFEB INNOVATOR ETFS TRUST 0.7%
Value $62.55M Shares 1,536,231 Est. Cost $32.27 Unrealized
PJAN INNOVATOR ETFS TRUST 0.7%
Value $62.53M Shares 1,329,811 Est. Cost $36.74 Unrealized
PMAR INNOVATOR ETFS TRUST 0.7%
Value $62.38M Shares 1,387,922 Est. Cost $35.17 Unrealized
POCT INNOVATOR ETFS TRUST 0.7%
Value $62.27M Shares 1,417,784 Est. Cost $34.79 Unrealized
PJUL INNOVATOR ETFS TRUST 0.7%
Value $62.17M Shares 1,339,028 Est. Cost $35.59 Unrealized
PAUG INNOVATOR ETFS TRUST 0.7%
Value $62.15M Shares 1,436,930 Est. Cost $33.34 Unrealized
PSEP INNOVATOR ETFS TRUST 0.7%
Value $62.14M Shares 1,421,428 Est. Cost $34.07 Unrealized
PAPR INNOVATOR ETFS TRUST 0.7%
Value $62.12M Shares 1,587,934 Est. Cost $32.21 Unrealized
PJUN INNOVATOR ETFS TRUST 0.7%
Value $62.07M Shares 1,482,024 Est. Cost $33.78 Unrealized
PMAY INNOVATOR ETFS TRUST 0.7%
Value $62.06M Shares 1,567,624 Est. Cost $31.89 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value $61.77M Shares 1,478,393 Est. Cost $34.04 Unrealized
RPD RAPID7 INC 0.7%
Value $61.39M Shares 4,039,040 Est. Cost $30.08 Unrealized -45.3%
FSLY FASTLY INC 0.7%
Value $59.37M Shares 5,832,024 Est. Cost $7.40 Unrealized +33.1%
QCOM QUALCOMM INC 0.7%
Value $59.18M Shares 346,015 Est. Cost $150.32 Unrealized +13.6%
ORCL ORACLE CORP 0.7%
Value $59.15M Shares 303,456 Est. Cost $168.20 Unrealized +41.5%
NOK NOKIA CORP 0.7%
Value $57.45M Shares 8,878,761 Est. Cost $5.00 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $53.52M Shares 187,535 Est. Cost $103.20 Unrealized +122.2%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $53.5M Shares 629,586 Est. Cost $69.61 Unrealized +25.6%
RTX RTX CORPORATION 0.6%
Value $48.32M Shares 263,471 Est. Cost $131.80 Unrealized +31.5%
ALAB ASTERA LABS INC 0.6%
Value $48.21M Shares 289,804 Est. Cost $155.94 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $47.03M Shares 219,638 Est. Cost $125.84 Unrealized +78.5%
GOOGL ALPHABET INC 0.6%
Value $47.02M Shares 150,238 Est. Cost $171.67 Unrealized +66.4%
LRCX LAM RESEARCH CORP 0.6%
Value $46.93M Shares 274,150 Est. Cost $84.43 Unrealized +84.0%
BSV VANGUARD BD INDEX FDS 0.6%
Value $46.49M Shares 589,892 Est. Cost $77.44 Unrealized
SNOW SNOWFLAKE INC 0.5%
Value $46.25M Shares 210,836 Est. Cost $186.69 Unrealized +30.7%
MSFT MICROSOFT CORP 0.5%
Value $45.72M Shares 94,544 Est. Cost $439.34 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $45.57M Shares 94,216 Est. Cost $465.57 Unrealized +2.3%
CRM SALESFORCE INC 0.5%
Value $45.55M Shares 171,937 Est. Cost $256.16 Unrealized -3.1%
AAPL APPLE INC 0.5%
Value $45.26M Shares 166,491 Est. Cost $205.31 Unrealized +30.7%
HON HONEYWELL INTL INC 0.5%
Value $44.82M Shares 229,736 Est. Cost $197.91 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $43.93M Shares 148,310 Est. Cost $233.98 Unrealized +27.7%
NTNX NUTANIX INC 0.5%
Value $43.18M Shares 835,351 Est. Cost $66.35 Unrealized -7.9%
COHR COHERENT CORP 0.5%
Value $42.39M Shares 229,666 Est. Cost $82.94 Unrealized +80.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $41.98M Shares 236,197 Est. Cost $88.84 Unrealized +103.8%
BIDU BAIDU INC 0.5%
Value $41.41M Shares 316,902 Est. Cost $105.06 Unrealized
MDB MONGODB INC 0.5%
Value $41.12M Shares 97,981 Est. Cost $252.85 Unrealized +43.9%
SNPS SYNOPSYS INC 0.5%
Value $40.63M Shares 86,507 Est. Cost $505.36 Unrealized -12.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $40.28M Shares 150,145 Est. Cost $282.84 Unrealized -10.2%
KLAC KLA CORP 0.5%
Value $40.05M Shares 32,964 Est. Cost $708.78 Unrealized +65.3%
ON ON SEMICONDUCTOR CORP 0.5%
Value $39.37M Shares 727,110 Est. Cost $54.47 Unrealized -5.8%
STM STMICROELECTRONICS N V 0.5%
Value $39.36M Shares 1,517,517 Est. Cost $26.82 Unrealized
WIT WIPRO LTD 0.5%
Value $39.25M Shares 13,819,932 Est. Cost $3.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $39.13M Shares 128,780 Est. Cost $198.02 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $39.01M Shares 224,856 Est. Cost $178.89 Unrealized -4.6%
QBTS D-WAVE QUANTUM INC 0.5%
Value $38.97M Shares 1,490,284 Est. Cost $8.11 Unrealized +259.1%
ARM ARM HOLDINGS PLC 0.5%
Value $38.71M Shares 354,147 Est. Cost $146.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $38.69M Shares 1,610,960 Est. Cost $19.07 Unrealized +22.9%
ADI ANALOG DEVICES INC 0.5%
Value $38.48M Shares 141,887 Est. Cost $215.40 Unrealized +16.4%
AMAT APPLIED MATLS INC 0.5%
Value $38.43M Shares 149,551 Est. Cost $165.02 Unrealized +45.1%
TDC TERADATA CORP DEL 0.5%
Value $38.4M Shares 1,261,518 Est. Cost $25.63 Unrealized +2.1%
ESTC ELASTIC N V 0.5%
Value $38.2M Shares 506,399 Est. Cost $88.01 Unrealized -7.3%
ASML ASML HOLDING N V 0.5%
Value $38.17M Shares 35,681 Est. Cost $776.60 Unrealized
TER TERADYNE INC 0.5%
Value $38.06M Shares 196,649 Est. Cost $103.20 Unrealized +66.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $38.05M Shares 121,736 Est. Cost $297.77 Unrealized +9.6%
MKSI MKS INC. 0.5%
Value $38.02M Shares 237,906 Est. Cost $100.16 Unrealized +48.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $37.66M Shares 591,137 Est. Cost $63.83 Unrealized -3.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $37.57M Shares 173,084 Est. Cost $208.40 Unrealized +2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $37.48M Shares 509,369 Est. Cost $58.66 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value $37.45M Shares 316,029 Est. Cost $106.93 Unrealized +15.1%
ONTO ONTO INNOVATION INC 0.4%
Value $37.45M Shares 237,212 Est. Cost $129.70 Unrealized +9.5%
VTV VANGUARD INDEX FDS 0.4%
Value $37.36M Shares 195,597 Est. Cost $167.33 Unrealized
INTC INTEL CORP 0.4%
Value $37.09M Shares 1,005,231 Est. Cost $24.61 Unrealized +53.4%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $37.07M Shares 315,704 Est. Cost $44.63 Unrealized +115.8%
RDNT RADNET INC 0.4%
Value $36.95M Shares 517,822 Est. Cost $62.56 Unrealized +23.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $36.86M Shares 251,478 Est. Cost $127.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $36.22M Shares 429,372 Est. Cost $108.62 Unrealized -18.5%
IONQ IONQ INC 0.4%
Value $34.77M Shares 774,817 Est. Cost $28.08 Unrealized +99.6%
RGTI RIGETTI COMPUTING INC 0.4%
Value $33.87M Shares 1,529,082 Est. Cost $8.38 Unrealized +288.8%
VUG VANGUARD INDEX FDS 0.4%
Value $33.15M Shares 67,949 Est. Cost $358.59 Unrealized
CRWV COREWEAVE INC 0.4%
Value $32.92M Shares 459,718 Est. Cost $101.36 Unrealized +0.0%
NVEC NVE CORP 0.4%
Value $32.69M Shares 551,045 Est. Cost $69.60 Unrealized -3.9%
QUBT QUANTUM COMPUTING INC 0.4%
Value $32.63M Shares 3,179,905 Est. Cost $13.77 Unrealized +3.3%
BTQ BTQ TECHNOLOGIES CORP 0.4%
Value $30.8M Shares 6,015,000 Est. Cost $7.59 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.4%
Value $30.16M Shares 1,378,655 Est. Cost $27.80 Unrealized +24.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $29.15M Shares 348,069 Est. Cost $81.09 Unrealized
ASTS AST SPACEMOBILE INC 0.3%
Value $27.11M Shares 373,230 Est. Cost $26.47 Unrealized +169.6%
GSAT GLOBALSTAR INC 0.3%
Value $26.23M Shares 429,749 Est. Cost $21.11 Unrealized +161.6%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $26.01M Shares 311,054 Est. Cost $73.57 Unrealized
XCEM COLUMBIA ETF TR II 0.3%
Value $25.85M Shares 673,827 Est. Cost $32.43 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $25.54M Shares 282,494 Est. Cost $80.56 Unrealized
MBB ISHARES TR 0.3%
Value $25.22M Shares 264,845 Est. Cost $95.22 Unrealized
ABRDN HEALTHCARE INVESTORS 0.3%
Value $25.02M Shares 1,321,145 Est. Cost $18.29 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $24.41M Shares 39,731 Est. Cost $496.17 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value $23.39M Shares 1,034,410 Est. Cost $19.97 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value $22.87M Shares 2,345,339 Est. Cost $8.57 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.3%
Value $22.1M Shares 1,468,529 Est. Cost $15.44 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value $20.98M Shares 1,364,372 Est. Cost $17.15 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value $20.34M Shares 1,436,103 Est. Cost $15.85 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.2%
Value $20.28M Shares 1,468,516 Est. Cost $15.10 Unrealized
V VISA INC 0.2%
Value $19.92M Shares 56,817 Est. Cost $214.77 Unrealized +58.5%
BLACKROCK TECH AND PRIVATE E 0.2%
Value $19.88M Shares 3,017,237 Est. Cost $7.30 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value $19.77M Shares 2,524,701 Est. Cost $8.66 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value $19.75M Shares 3,935,317 Est. Cost $5.44 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $19.69M Shares 34,488 Est. Cost $431.37 Unrealized +29.6%
ABRDN GLOBAL INFRA INCOME FU 0.2%
Value $19.62M Shares 877,307 Est. Cost $20.25 Unrealized
VSAT VIASAT INC 0.2%
Value $19.25M Shares 558,796 Est. Cost $13.92 Unrealized +153.6%
ABRDN INCOME CREDIT STRATEGI 0.2%
Value $19.25M Shares 3,558,265 Est. Cost $5.84 Unrealized
CIEN CIENA CORP 0.2%
Value $18.98M Shares 81,182 Est. Cost $67.51 Unrealized +187.4%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $18.74M Shares 340,460 Est. Cost $41.86 Unrealized
BDEC INNOVATOR ETFS TRUST 0.2%
Value $18.71M Shares 377,526 Est. Cost $38.93 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value $18.6M Shares 1,212,674 Est. Cost $17.01 Unrealized
BFEB INNOVATOR ETFS TRUST 0.2%
Value $18.6M Shares 382,125 Est. Cost $37.67 Unrealized
BMAR INNOVATOR ETFS TRUST 0.2%
Value $18.52M Shares 349,029 Est. Cost $40.60 Unrealized
BJUL INNOVATOR ETFS TRUST 0.2%
Value $18.47M Shares 363,896 Est. Cost $38.91 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value $18.46M Shares 368,860 Est. Cost $37.77 Unrealized
BOCT INNOVATOR ETFS TRUST 0.2%
Value $18.45M Shares 373,415 Est. Cost $38.98 Unrealized
BSEP INNOVATOR ETFS TRUST 0.2%
Value $18.43M Shares 374,189 Est. Cost $37.88 Unrealized
BJUN INNOVATOR ETFS TRUST 0.2%
Value $18.41M Shares 393,913 Est. Cost $37.01 Unrealized
BMAY INNOVATOR ETFS TRUST 0.2%
Value $18.37M Shares 409,908 Est. Cost $35.47 Unrealized
BAPR INNOVATOR ETFS TRUST 0.2%
Value $18.37M Shares 382,832 Est. Cost $38.85 Unrealized
BNOV INNOVATOR ETFS TRUST 0.2%
Value $18.36M Shares 413,038 Est. Cost $35.64 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $17.46M Shares 133,286 Est. Cost $89.50 Unrealized +53.8%
MGK VANGUARD WORLD FD 0.2%
Value $17.37M Shares 42,090 Est. Cost $412.76 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $17.26M Shares 46,662 Est. Cost $201.47 Unrealized +77.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $17.14M Shares 119,401 Est. Cost $143.52 Unrealized
DDOG DATADOG INC 0.2%
Value $17.05M Shares 125,421 Est. Cost $110.24 Unrealized +43.4%
ADVENT CONV & INCOME FD 0.2%
Value $16.35M Shares 1,303,614 Est. Cost $11.79 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $16.3M Shares 190,959 Est. Cost $64.47 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $16.06M Shares 277,299 Est. Cost $51.88 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $15.74M Shares 269,605 Est. Cost $67.97 Unrealized -4.6%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $15.68M Shares 1,211,421 Est. Cost $8.92 Unrealized +44.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $15.51M Shares 288,434 Est. Cost $50.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $15.4M Shares 197,810 Est. Cost $76.60 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.2%
Value $15.18M Shares 1,187,524 Est. Cost $11.62 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value $14.92M Shares 531,851 Est. Cost $28.06 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $14.83M Shares 853,199 Est. Cost $25.57 Unrealized -30.9%
INVESCO SR INCOME TR 0.2%
Value $14.82M Shares 4,533,875 Est. Cost $3.72 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value $14.68M Shares 875,126 Est. Cost $15.09 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $14.66M Shares 822,781 Est. Cost $9.78 Unrealized +65.2%
AFRM AFFIRM HLDGS INC 0.2%
Value $14.52M Shares 195,031 Est. Cost $43.30 Unrealized +66.2%
KKR INCOME OPPORTUNITIES FD 0.2%
Value $13.99M Shares 1,206,826 Est. Cost $13.13 Unrealized
RKLB ROCKET LAB CORP 0.2%
Value $13.91M Shares 199,409 Est. Cost $28.70 Unrealized +99.7%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $13.81M Shares 287,113 Est. Cost $29.74 Unrealized +48.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $13.58M Shares 1,407,538 Est. Cost $8.45 Unrealized
CLS CELESTICA INC 0.2%
Value $13.26M Shares 44,873 Est. Cost $98.07 Unrealized +207.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $13.1M Shares 76,490 Est. Cost $116.84 Unrealized +35.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $13.09M Shares 64,418 Est. Cost $153.28 Unrealized +21.1%
NUVEEN MULTI ASSET INCOME FU 0.2%
Value $12.87M Shares 986,984 Est. Cost $12.93 Unrealized
BCI ABRDN ETFS 0.1%
Value $12.55M Shares 642,898 Est. Cost $20.84 Unrealized
T AT&T INC 0.1%
Value $12.2M Shares 491,150 Est. Cost $25.80 Unrealized -2.0%
CSGS CSG SYS INTL INC 0.1%
Value $11.87M Shares 154,836 Est. Cost $61.78 Unrealized +19.0%
IEF ISHARES TR 0.1%
Value $11.84M Shares 123,085 Est. Cost $96.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $11.67M Shares 133,762 Est. Cost $77.69 Unrealized +5.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $11.43M Shares 283,374 Est. Cost $40.25 Unrealized
WESTERN ASSET HIGH INCOM FD 0.1%
Value $11.06M Shares 2,658,545 Est. Cost $4.47 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $11.02M Shares 607,875 Est. Cost $5.23 Unrealized +229.5%
NUVEEN REAL ASSET INCOME & G 0.1%
Value $11.02M Shares 809,551 Est. Cost $13.57 Unrealized
MXL MAXLINEAR INC 0.1%
Value $10.78M Shares 618,284 Est. Cost $11.54 Unrealized +41.1%
IDCC INTERDIGITAL INC 0.1%
Value $10.74M Shares 33,726 Est. Cost $209.54 Unrealized +68.7%
GPN GLOBAL PMTS INC 0.1%
Value $10.71M Shares 138,436 Est. Cost $116.73 Unrealized -31.2%
FISV FISERV INC 0.1%
Value $10.57M Shares 157,430 Est. Cost $134.54 Unrealized -37.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $10.57M Shares 73,473 Est. Cost $58.32 Unrealized +163.7%
NTCT NETSCOUT SYS INC 0.1%
Value $10.56M Shares 390,208 Est. Cost $22.23 Unrealized +21.6%
NTAP NETAPP INC 0.1%
Value $10.56M Shares 98,616 Est. Cost $93.01 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.38M Shares 254,993 Est. Cost $41.23 Unrealized -1.8%
CEVA CEVA INC 0.1%
Value $10.3M Shares 478,620 Est. Cost $23.41 Unrealized +4.8%
VIRTUS CONVERTIBLE & INCOME 0.1%
Value $10.11M Shares 667,124 Est. Cost $13.12 Unrealized
XYZ BLOCK INC 0.1%
Value $10.1M Shares 155,214 Est. Cost $74.77 Unrealized -7.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.936M Shares 149,545 Est. Cost $65.70 Unrealized -0.1%
TOST TOAST INC 0.1%
Value $9.916M Shares 279,287 Est. Cost $20.70 Unrealized +74.1%
CPAY CORPAY INC 0.1%
Value $9.791M Shares 32,541 Est. Cost $289.89 Unrealized +0.1%
DOX AMDOCS LTD 0.1%
Value $9.733M Shares 120,898 Est. Cost $87.32 Unrealized -8.5%
SPSM SPDR SERIES TRUST 0.1%
Value $9.73M Shares 207,648 Est. Cost $46.86 Unrealized
EQIX EQUINIX INC 0.1%
Value $9.579M Shares 12,505 Est. Cost $817.11 Unrealized -4.4%
FOUR SHIFT4 PMTS INC 0.1%
Value $9.568M Shares 151,962 Est. Cost $75.99 Unrealized -7.0%
QRVO QORVO INC 0.1%
Value $9.525M Shares 112,715 Est. Cost $72.22 Unrealized +22.2%
PL PLANET LABS PBC 0.1%
Value $9.518M Shares 482,671 Est. Cost $4.39 Unrealized +226.5%
DT DYNATRACE INC 0.1%
Value $9.445M Shares 217,936 Est. Cost $50.18 Unrealized -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.362M Shares 147,667 Est. Cost $67.63 Unrealized +2.7%
BLACKROCK FLOATING RATE INC 0.1%
Value $9.307M Shares 821,498 Est. Cost $12.07 Unrealized
SABA CAPITAL INCOME & OPRNT 0.1%
Value $9.036M Shares 1,289,104 Est. Cost $7.70 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $8.994M Shares 44,311 Est. Cost $230.45 Unrealized -8.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.916M Shares 50,795 Est. Cost $208.64 Unrealized -13.6%
NABL N-ABLE INC 0.1%
Value $8.882M Shares 1,187,532 Est. Cost $7.49 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.1%
Value $8.87M Shares 39,231 Est. Cost $189.12 Unrealized +57.6%
SATS ECHOSTAR CORP 0.1%
Value $8.848M Shares 81,408 Est. Cost $29.06 Unrealized +180.2%
RBLX ROBLOX CORP 0.1%
Value $8.848M Shares 109,214 Est. Cost $81.98 Unrealized +29.5%
EIC EAGLE POINT INCOME COMPANY I 0.1%
Value $8.736M Shares 765,647 Est. Cost $13.39 Unrealized
FXI ISHARES TR 0.1%
Value $8.692M Shares 227,010 Est. Cost $36.82 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value $8.643M Shares 849,069 Est. Cost $11.67 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value $8.56M Shares 734,213 Est. Cost $10.10 Unrealized
APP APPLOVIN CORP 0.1%
Value $8.522M Shares 12,650 Est. Cost $380.54 Unrealized +65.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.314M Shares 53,747 Est. Cost $168.66 Unrealized -3.3%
CALX CALIX INC 0.1%
Value $8.298M Shares 156,781 Est. Cost $42.77 Unrealized +36.2%
KD KYNDRYL HLDGS INC 0.1%
Value $8.206M Shares 308,964 Est. Cost $35.85 Unrealized -24.4%
GRMN GARMIN LTD 0.1%
Value $8.111M Shares 39,986 Est. Cost $194.61 Unrealized +11.3%
AVAV AEROVIRONMENT INC 0.1%
Value $8.052M Shares 33,293 Est. Cost $234.99 Unrealized +33.8%
TRMB TRIMBLE INC 0.1%
Value $8.026M Shares 102,448 Est. Cost $71.97 Unrealized +10.7%
RDDT REDDIT INC 0.1%
Value $8.003M Shares 34,819 Est. Cost $205.86 Unrealized +2.2%
CALAMOS CONV & HIGH INCOME F 0.1%
Value $7.975M Shares 705,206 Est. Cost $11.23 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value $7.802M Shares 664,632 Est. Cost $12.72 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.1%
Value $7.742M Shares 561,875 Est. Cost $12.66 Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value $7.726M Shares 767,231 Est. Cost $10.17 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $7.655M Shares 382,923 Est. Cost $23.93 Unrealized -10.2%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $7.645M Shares 802,308 Est. Cost $8.81 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $7.634M Shares 267,683 Est. Cost $27.56 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $7.584M Shares 325,215 Est. Cost $19.98 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $7.478M Shares 922,135 Est. Cost $7.97 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value $7.328M Shares 440,141 Est. Cost $14.73 Unrealized +24.7%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $7.308M Shares 792,677 Est. Cost $8.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.305M Shares 89,426 Est. Cost $56.01 Unrealized +60.8%
WESTERN ASSET EMERGING MKTS 0.1%
Value $7.298M Shares 686,592 Est. Cost $10.21 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value $7.206M Shares 707,931 Est. Cost $10.58 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value $7.037M Shares 649,831 Est. Cost $10.81 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value $7.022M Shares 1,194,231 Est. Cost $5.76 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.1%
Value $6.994M Shares 367,533 Est. Cost $19.08 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $6.981M Shares 541,612 Est. Cost $12.80 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $6.898M Shares 1,206,085 Est. Cost $5.68 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $6.837M Shares 485,964 Est. Cost $14.88 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $6.784M Shares 602,039 Est. Cost $13.36 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $6.767M Shares 760,397 Est. Cost $9.44 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $6.757M Shares 1,076,031 Est. Cost $6.83 Unrealized
NEUBERGER NEXT GENERATION 0.1%
Value $6.743M Shares 466,972 Est. Cost $13.29 Unrealized
BLACKROCK MULTI SECTOR INC T 0.1%
Value $6.666M Shares 510,480 Est. Cost $13.36 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $6.577M Shares 477,986 Est. Cost $15.55 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value $6.556M Shares 505,869 Est. Cost $13.02 Unrealized
ADAM NAT RES FD INC 0.1%
Value $6.525M Shares 300,143 Est. Cost $22.42 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value $6.501M Shares 158,953 Est. Cost $42.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.41M Shares 25,048 Est. Cost $186.24 Unrealized +33.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value $6.403M Shares 143,408 Est. Cost $44.89 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $6.395M Shares 618,479 Est. Cost $13.11 Unrealized
FLY FIREFLY AEROSPACE INC 0.1%
Value $6.272M Shares 280,396 Est. Cost $32.96 Unrealized -29.8%
WEX WEX INC 0.1%
Value $6.251M Shares 41,962 Est. Cost $213.68 Unrealized -29.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $6.098M Shares 155,168 Est. Cost $41.73 Unrealized -11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.026M Shares 20,529 Est. Cost $259.15 Unrealized +11.3%
INDIA FD INC 0.1%
Value $5.948M Shares 433,858 Est. Cost $16.34 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $5.881M Shares 80,565 Est. Cost $74.10 Unrealized +0.4%
WESTERN ASSET HIGH INCOME OP 0.1%
Value $5.843M Shares 1,574,987 Est. Cost $3.98 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.825M Shares 35,936 Est. Cost $186.67 Unrealized -15.9%
VIRTUS TOTAL RETURN FD INC 0.1%
Value $5.812M Shares 922,683 Est. Cost $6.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.67M Shares 17,180 Est. Cost $400.48 Unrealized -15.8%
MELI MERCADOLIBRE INC 0.1%
Value $5.583M Shares 2,772 Est. Cost $1245.10 Unrealized +68.7%
LUNR INTUITIVE MACHINES INC 0.1%
Value $5.548M Shares 341,883 Est. Cost $10.41 Unrealized +11.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.461M Shares 19,282 Est. Cost $117.40 Unrealized +110.3%
CVNA CARVANA CO 0.1%
Value $5.418M Shares 12,841 Est. Cost $27.03 Unrealized +1275.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.386M Shares 33,260 Est. Cost $83.58 Unrealized +107.7%
GTLB GITLAB INC 0.1%
Value $5.241M Shares 139,688 Est. Cost $45.47 Unrealized -4.8%
ABRDN EMERGING MARKETS EX CH 0.1%
Value $5.16M Shares 737,157 Est. Cost $6.53 Unrealized
FIGS FIGS INC 0.1%
Value $5.118M Shares 450,585 Est. Cost $9.37 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $5.1M Shares 19,529 Est. Cost $249.63 Unrealized +1.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $5.059M Shares 105,818 Est. Cost $32.93 Unrealized +47.3%
AXON AXON ENTERPRISE INC 0.1%
Value $4.986M Shares 8,780 Est. Cost $516.16 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.918M Shares 8,687 Est. Cost $525.80 Unrealized +1.3%
NU NU HLDGS LTD 0.1%
Value $4.904M Shares 293,034 Est. Cost $10.77 Unrealized +49.2%
CCJ CAMECO CORP 0.1%
Value $4.886M Shares 53,417 Est. Cost $52.57 Unrealized +71.1%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $4.878M Shares 333,681 Est. Cost $15.61 Unrealized
VST VISTRA CORP 0.1%
Value $4.717M Shares 29,242 Est. Cost $194.25 Unrealized -6.3%
LNG CHENIERE ENERGY INC 0.1%
Value $4.7M Shares 24,181 Est. Cost $209.95 Unrealized +0.0%
QTWO Q2 HLDGS INC 0.1%
Value $4.696M Shares 65,078 Est. Cost $50.17 Unrealized +36.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.669M Shares 872 Est. Cost $2501.95 Unrealized +105.4%
RVLV REVOLVE GROUP INC 0.1%
Value $4.648M Shares 153,986 Est. Cost $19.86 Unrealized +21.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.578M Shares 14,950 Est. Cost $344.54 Unrealized 0.0%
BA BOEING CO 0.1%
Value $4.571M Shares 21,055 Est. Cost $201.16 Unrealized +2.2%
META META PLATFORMS INC 0.1%
Value $4.506M Shares 6,829 Est. Cost $540.93 Unrealized +23.4%
FRANKLIN LTD DURATION INCOME 0.1%
Value $4.459M Shares 725,082 Est. Cost $6.61 Unrealized
STNE STONECO LTD 0.1%
Value $4.455M Shares 301,281 Est. Cost $21.64 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $4.412M Shares 147,696 Est. Cost $35.14 Unrealized -18.8%
LQDT LIQUIDITY SVCS INC 0.1%
Value $4.41M Shares 145,522 Est. Cost $21.03 Unrealized +27.8%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $4.237M Shares 162,093 Est. Cost $32.61 Unrealized -16.8%
CART MAPLEBEAR INC 0.1%
Value $4.221M Shares 93,855 Est. Cost $28.81 Unrealized +42.1%
AMZN AMAZON COM INC 0.0%
Value $4.136M Shares 17,924 Est. Cost $170.56 Unrealized +34.1%
UPWK UPWORK INC 0.0%
Value $4.132M Shares 208,511 Est. Cost $22.64 Unrealized -19.0%
EBAY EBAY INC. 0.0%
Value $3.891M Shares 44,680 Est. Cost $44.08 Unrealized +95.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.832M Shares 50,353 Est. Cost $104.64 Unrealized -25.5%
ABNB AIRBNB INC 0.0%
Value $3.789M Shares 27,927 Est. Cost $137.98 Unrealized -9.7%
DASH DOORDASH INC 0.0%
Value $3.674M Shares 16,228 Est. Cost $112.64 Unrealized +108.2%
W WAYFAIR INC 0.0%
Value $3.658M Shares 36,435 Est. Cost $65.57 Unrealized +46.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.422M Shares 5,897 Est. Cost $467.95 Unrealized +33.6%
CHWY CHEWY INC 0.0%
Value $3.413M Shares 103,277 Est. Cost $28.61 Unrealized +21.3%
WU WESTERN UN CO 0.0%
Value $3.374M Shares 362,502 Est. Cost $13.48 Unrealized
CPRT COPART INC 0.0%
Value $3.374M Shares 86,215 Est. Cost $41.57 Unrealized -0.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.368M Shares 28,207 Est. Cost $119.40 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $3.352M Shares 44,392 Est. Cost $68.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.334M Shares 23,164 Est. Cost $143.93 Unrealized
LYFT LYFT INC 0.0%
Value $3.332M Shares 172,072 Est. Cost $15.85 Unrealized +31.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.323M Shares 12,347 Est. Cost $269.13 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $3.313M Shares 39,401 Est. Cost $82.42 Unrealized +5.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.293M Shares 55,557 Est. Cost $59.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.259M Shares 59,515 Est. Cost $54.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.222M Shares 221,349 Est. Cost $18.47 Unrealized -17.6%
ARES MANAGEMENT CORPORATION 0.0%
Value $3.172M Shares 62,954 Est. Cost $49.10 Unrealized
ETSY ETSY INC 0.0%
Value $3.141M Shares 56,658 Est. Cost $68.83 Unrealized -11.3%
KKR & CO INC 0.0%
Value $3.082M Shares 59,467 Est. Cost $53.59 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.047M Shares 79,747 Est. Cost $18.80 Unrealized +73.0%
RELY REMITLY GLOBAL INC 0.0%
Value $3.043M Shares 220,536 Est. Cost $22.11 Unrealized -34.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.95M Shares 479,024 Est. Cost $6.51 Unrealized +8.2%
SE SEA LTD 0.0%
Value $2.948M Shares 23,122 Est. Cost $82.01 Unrealized
PACS PACS GROUP INC 0.0%
Value $2.906M Shares 75,720 Est. Cost $21.94 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.9M Shares 3,108 Est. Cost $434.87 Unrealized +112.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.848M Shares 149,144 Est. Cost $30.75 Unrealized -30.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.809M Shares 88,507 Est. Cost $17.13 Unrealized +75.5%
NUTX NUTEX HEALTH INC 0.0%
Value $2.774M Shares 16,851 Est. Cost $132.64 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $2.731M Shares 56,352 Est. Cost $38.98 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $2.633M Shares 147,714 Est. Cost $17.39 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $2.625M Shares 159,225 Est. Cost $14.09 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.623M Shares 80,799 Est. Cost $28.21 Unrealized +51.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $2.523M Shares 462,171 Est. Cost $7.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.437M Shares 13,517 Est. Cost $184.54 Unrealized +2.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.409M Shares 29,430 Est. Cost $74.67 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.394M Shares 17,728 Est. Cost $85.79 Unrealized +55.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.394M Shares 82,463 Est. Cost $25.60 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.341M Shares 242,928 Est. Cost $17.16 Unrealized -44.1%
DY DYCOM INDS INC 0.0%
Value $2.339M Shares 6,925 Est. Cost $315.29 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.311M Shares 82,071 Est. Cost $22.51 Unrealized +15.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.305M Shares 69,414 Est. Cost $26.49 Unrealized +18.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.302M Shares 21,514 Est. Cost $92.84 Unrealized +14.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.3M Shares 26,975 Est. Cost $65.15 Unrealized +19.0%
GFI GOLD FIELDS LTD 0.0%
Value $2.285M Shares 52,349 Est. Cost $41.67 Unrealized
DLO DLOCAL LTD 0.0%
Value $2.071M Shares 146,507 Est. Cost $15.96 Unrealized -11.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2.064M Shares 110,138 Est. Cost $14.46 Unrealized +41.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.908M Shares 10,450 Est. Cost $139.61 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.89M Shares 133,530 Est. Cost $15.74 Unrealized -13.1%
HD HOME DEPOT INC 0.0%
Value $1.858M Shares 5,407 Est. Cost $329.04 Unrealized +10.8%
AGNC AGNC INVT CORP 0.0%
Value $1.731M Shares 161,524 Est. Cost $11.28 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.705M Shares 30,272 Est. Cost $51.56 Unrealized +11.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.688M Shares 75,515 Est. Cost $19.06 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.677M Shares 22,942 Est. Cost $63.15 Unrealized +14.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.674M Shares 92,971 Est. Cost $19.87 Unrealized
MQ MARQETA INC 0.0%
Value $1.671M Shares 351,816 Est. Cost $5.80 Unrealized -17.2%
MRP MILLROSE PPTYS INC 0.0%
Value $1.654M Shares 55,409 Est. Cost $29.53 Unrealized
GAP GAP INC 0.0%
Value $1.644M Shares 64,265 Est. Cost $16.33 Unrealized +47.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.64M Shares 150,540 Est. Cost $10.24 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.615M Shares 8,578 Est. Cost $162.56 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.605M Shares 15,720 Est. Cost $89.46 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.589M Shares 20,128 Est. Cost $58.01 Unrealized +23.7%
ZYME ZYMEWORKS INC 0.0%
Value $1.583M Shares 60,146 Est. Cost $21.81 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $1.579M Shares 207,766 Est. Cost $10.88 Unrealized -32.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.547M Shares 43,094 Est. Cost $27.33 Unrealized +9.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.529M Shares 39,637 Est. Cost $34.84 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $1.523M Shares 79,375 Est. Cost $15.27 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.518M Shares 76,292 Est. Cost $19.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.511M Shares 8,918 Est. Cost $94.54 Unrealized +77.6%
TWO TWO HBRS INVT CORP 0.0%
Value $1.485M Shares 141,434 Est. Cost $13.35 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.483M Shares 33,190 Est. Cost $48.05 Unrealized
LINE LINEAGE INC 0.0%
Value $1.457M Shares 41,649 Est. Cost $34.98 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.45M Shares 75,804 Est. Cost $21.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.444M Shares 76,282 Est. Cost $15.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.441M Shares 121,618 Est. Cost $14.59 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.416M Shares 110,135 Est. Cost $12.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.406M Shares 31,723 Est. Cost $33.98 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $1.4M Shares 112,679 Est. Cost $12.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.399M Shares 49,596 Est. Cost $37.44 Unrealized
MFA MFA FINL INC 0.0%
Value $1.397M Shares 150,084 Est. Cost $11.80 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.396M Shares 49,666 Est. Cost $29.30 Unrealized +0.0%
NNN NNN REIT INC 0.0%
Value $1.382M Shares 34,891 Est. Cost $43.02 Unrealized
EPR EPR PPTYS 0.0%
Value $1.374M Shares 27,550 Est. Cost $46.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.373M Shares 28,078 Est. Cost $80.65 Unrealized -28.1%
WPC WP CAREY INC 0.0%
Value $1.369M Shares 21,285 Est. Cost $65.66 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.361M Shares 108,505 Est. Cost $14.20 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.356M Shares 78,080 Est. Cost $17.43 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.354M Shares 99,763 Est. Cost $12.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.341M Shares 6,567 Est. Cost $135.80 Unrealized +48.5%
SHOP SHOPIFY INC 0.0%
Value $1.339M Shares 8,327 Est. Cost $42.31 Unrealized +279.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.302M Shares 127,709 Est. Cost $14.08 Unrealized -22.9%
FDX FEDEX CORP 0.0%
Value $1.289M Shares 4,467 Est. Cost $253.51 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.287M Shares 80,094 Est. Cost $17.36 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.277M Shares 7,419 Est. Cost $52.89 Unrealized +186.6%
EVTC EVERTEC INC 0.0%
Value $1.273M Shares 43,786 Est. Cost $39.12 Unrealized -24.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.252M Shares 161,359 Est. Cost $12.44 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.25M Shares 76,152 Est. Cost $20.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.24M Shares 11,089 Est. Cost $135.16 Unrealized -13.2%
RWT REDWOOD TRUST INC 0.0%
Value $1.237M Shares 223,714 Est. Cost $5.86 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $1.236M Shares 145,071 Est. Cost $7.53 Unrealized
TSAT TELESAT CORP 0.0%
Value $1.235M Shares 42,462 Est. Cost $21.12 Unrealized +37.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.235M Shares 146,940 Est. Cost $9.95 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.234M Shares 22,784 Est. Cost $19.55 Unrealized +103.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.231M Shares 143,248 Est. Cost $9.56 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.217M Shares 68,815 Est. Cost $18.80 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.207M Shares 182,332 Est. Cost $8.93 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $1.206M Shares 315,801 Est. Cost $3.69 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value $1.201M Shares 35,604 Est. Cost $33.71 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.201M Shares 65,284 Est. Cost $18.01 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.199M Shares 5,503 Est. Cost $219.23 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.193M Shares 26,009 Est. Cost $45.87 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.188M Shares 2,057 Est. Cost $494.89 Unrealized +1.2%
DX DYNEX CAP INC 0.0%
Value $1.187M Shares 84,748 Est. Cost $12.57 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1.183M Shares 137,404 Est. Cost $9.20 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.171M Shares 408,301 Est. Cost $2.46 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.17M Shares 79,611 Est. Cost $14.70 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.168M Shares 6,301 Est. Cost $89.54 Unrealized +108.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.165M Shares 159,662 Est. Cost $6.16 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.164M Shares 36,945 Est. Cost $33.74 Unrealized
CACI CACI INTL INC 0.0%
Value $1.16M Shares 2,178 Est. Cost $551.59 Unrealized +2.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.159M Shares 207,112 Est. Cost $6.40 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.158M Shares 130,202 Est. Cost $11.69 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.154M Shares 10,971 Est. Cost $93.95 Unrealized -0.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.152M Shares 15,186 Est. Cost $63.85 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.15M Shares 13,869 Est. Cost $72.56 Unrealized +2.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.145M Shares 114,208 Est. Cost $12.29 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.143M Shares 158,771 Est. Cost $8.38 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.142M Shares 68,330 Est. Cost $14.68 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.14M Shares 81,016 Est. Cost $14.24 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.139M Shares 108,982 Est. Cost $13.37 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.137M Shares 53,693 Est. Cost $22.15 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.132M Shares 152,023 Est. Cost $9.56 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.129M Shares 92,123 Est. Cost $14.76 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.128M Shares 59,637 Est. Cost $19.70 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.128M Shares 105,757 Est. Cost $14.11 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.126M Shares 23,780 Est. Cost $71.45 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.126M Shares 137,080 Est. Cost $11.13 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.122M Shares 55,321 Est. Cost $24.18 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.121M Shares 77,923 Est. Cost $14.97 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.117M Shares 129,767 Est. Cost $7.77 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.113M Shares 114,999 Est. Cost $10.51 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $1.111M Shares 117,849 Est. Cost $9.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.106M Shares 28,217 Est. Cost $42.12 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.099M Shares 230,015 Est. Cost $6.58 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.095M Shares 40,039 Est. Cost $27.35 Unrealized
NTES NETEASE INC 0.0%
Value $1.094M Shares 7,955 Est. Cost $101.59 Unrealized
LOW LOWES COS INC 0.0%
Value $1.083M Shares 4,496 Est. Cost $185.27 Unrealized +29.4%
CFLT CONFLUENT INC 0.0%
Value $1.081M Shares 35,752 Est. Cost $24.32 Unrealized +0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.081M Shares 41,891 Est. Cost $29.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.058M Shares 5,096 Est. Cost $282.81 Unrealized -35.9%
TPR TAPESTRY INC 0.0%
Value $1.052M Shares 8,244 Est. Cost $37.51 Unrealized +204.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.051M Shares 12,806 Est. Cost $55.43 Unrealized +48.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.036M Shares 5,807 Est. Cost $133.83 Unrealized +39.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.023M Shares 10,164 Est. Cost $108.78 Unrealized -12.2%
BEKE KE HLDGS INC 0.0%
Value $1.017M Shares 64,569 Est. Cost $28.88 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.009M Shares 462,848 Est. Cost $4.88 Unrealized
WMT WALMART INC 0.0%
Value $999K Shares 8,970 Est. Cost $70.87 Unrealized +51.3%
KSS KOHLS CORP 0.0%
Value $992K Shares 48,623 Est. Cost $13.76 Unrealized +36.2%
INTU INTUIT 0.0%
Value $992K Shares 1,500 Est. Cost $618.09 Unrealized +6.9%
ULTA ULTA BEAUTY INC 0.0%
Value $987K Shares 1,633 Est. Cost $420.61 Unrealized +30.7%
FVRR FIVERR INTL LTD 0.0%
Value $984K Shares 49,807 Est. Cost $40.59 Unrealized -46.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $981K Shares 55,503 Est. Cost $15.33 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $978K Shares 15,834 Est. Cost $78.22 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value $972K Shares 22,020 Est. Cost $36.28 Unrealized +12.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $964K Shares 330,405 Est. Cost $4.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $943K Shares 1,043 Est. Cost $741.37 Unrealized +29.6%
G GENPACT LIMITED 0.0%
Value $937K Shares 20,051 Est. Cost $38.77 Unrealized +11.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $925K Shares 13,346 Est. Cost $57.37 Unrealized +8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $919K Shares 4,528 Est. Cost $159.83 Unrealized +20.7%
TGT TARGET CORP 0.0%
Value $909K Shares 9,314 Est. Cost $117.03 Unrealized -21.7%
M MACYS INC 0.0%
Value $906K Shares 41,101 Est. Cost $14.41 Unrealized +42.1%
NRG NRG ENERGY INC 0.0%
Value $882K Shares 5,542 Est. Cost $114.04 Unrealized +44.9%
NKE NIKE INC 0.0%
Value $882K Shares 13,855 Est. Cost $86.27 Unrealized -24.8%
SPGI S&P GLOBAL INC 0.0%
Value $882K Shares 1,689 Est. Cost $460.22 Unrealized +7.4%
RRC RANGE RES CORP 0.0%
Value $878K Shares 24,928 Est. Cost $35.71 Unrealized +4.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $874K Shares 6,946 Est. Cost $75.86 Unrealized +15.3%
EQT EQT CORP 0.0%
Value $872K Shares 16,292 Est. Cost $52.61 Unrealized +6.7%
MTDR MATADOR RES CO 0.0%
Value $862K Shares 20,318 Est. Cost $53.93 Unrealized -22.1%
OMC OMNICOM GROUP INC 0.0%
Value $859K Shares 10,655 Est. Cost $77.81 Unrealized -2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $857K Shares 6,818 Est. Cost $92.76 Unrealized +51.7%
NOW SERVICENOW INC 0.0%
Value $855K Shares 5,588 Est. Cost $156.53 Unrealized +9.6%
PDD PDD HOLDINGS INC 0.0%
Value $851K Shares 7,509 Est. Cost $82.99 Unrealized
LLY ELI LILLY & CO 0.0%
Value $845K Shares 787 Est. Cost $849.16 Unrealized +12.5%
KMX CARMAX INC 0.0%
Value $837K Shares 21,680 Est. Cost $59.30 Unrealized -32.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $830K Shares 16,598 Est. Cost $56.82 Unrealized -12.4%
BWA BORGWARNER INC 0.0%
Value $821K Shares 18,258 Est. Cost $40.22 Unrealized +8.6%
ADBE ADOBE INC 0.0%
Value $808K Shares 2,313 Est. Cost $442.98 Unrealized -23.2%
DAVE DAVE INC 0.0%
Value $807K Shares 3,645 Est. Cost $169.35 Unrealized +27.0%
CPNG COUPANG INC 0.0%
Value $802K Shares 34,030 Est. Cost $28.65 Unrealized -0.7%
ARIS ARIS MNG CORP 0.0%
Value $795K Shares 49,035 Est. Cost $12.29 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $793K Shares 3,876 Est. Cost $180.17 Unrealized +10.5%
AUGO AURA MINERALS INC 0.0%
Value $781K Shares 15,504 Est. Cost $39.27 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $773K Shares 6,583 Est. Cost $106.90 Unrealized +0.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $772K Shares 46,356 Est. Cost $13.89 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $771K Shares 3,899 Est. Cost $147.01 Unrealized +47.7%
LEA LEAR CORP 0.0%
Value $764K Shares 6,669 Est. Cost $106.29 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $764K Shares 6,283 Est. Cost $125.49 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $760K Shares 27,340 Est. Cost $28.67 Unrealized +1.6%
TTAN SERVICETITAN INC 0.0%
Value $760K Shares 7,139 Est. Cost $97.68 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $755K Shares 9,773 Est. Cost $86.34 Unrealized -5.1%
FN FABRINET 0.0%
Value $752K Shares 1,653 Est. Cost $435.01 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $749K Shares 58,470 Est. Cost $8.93 Unrealized +39.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $749K Shares 23,205 Est. Cost $32.86 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $740K Shares 15,872 Est. Cost $52.56 Unrealized -12.9%
PGR PROGRESSIVE CORP 0.0%
Value $736K Shares 3,235 Est. Cost $199.98 Unrealized +6.2%
CROX CROCS INC 0.0%
Value $729K Shares 8,533 Est. Cost $95.75 Unrealized -12.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $726K Shares 2,807 Est. Cost $257.74 Unrealized +7.6%
CE CELANESE CORP DEL 0.0%
Value $726K Shares 17,189 Est. Cost $40.78 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $722K Shares 27,459 Est. Cost $23.92 Unrealized +4.9%
LKQ LKQ CORP 0.0%
Value $720K Shares 23,873 Est. Cost $32.49 Unrealized -7.7%
DHI D R HORTON INC 0.0%
Value $720K Shares 5,008 Est. Cost $94.69 Unrealized +60.5%
BBY BEST BUY INC 0.0%
Value $705K Shares 10,555 Est. Cost $68.82 Unrealized +9.6%
VTR VENTAS INC 0.0%
Value $701K Shares 9,080 Est. Cost $39.45 Unrealized +90.0%
OVV OVINTIV INC 0.0%
Value $699K Shares 17,850 Est. Cost $37.00 Unrealized +4.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $682K Shares 7,363 Est. Cost $91.97 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $666K Shares 5,123 Est. Cost $129.20 Unrealized +4.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $663K Shares 3,668 Est. Cost $179.59 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $661K Shares 10,508 Est. Cost $56.35 Unrealized +7.7%
VNT VONTIER CORPORATION 0.0%
Value $654K Shares 17,597 Est. Cost $38.27 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $653K Shares 5,126 Est. Cost $107.08 Unrealized +15.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $648K Shares 5,424 Est. Cost $84.50 Unrealized +35.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $648K Shares 29,631 Est. Cost $23.92 Unrealized -4.9%
TXT TEXTRON INC 0.0%
Value $644K Shares 7,395 Est. Cost $83.66 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $643K Shares 6,253 Est. Cost $96.86 Unrealized +0.5%
IBTA IBOTTA INC 0.0%
Value $639K Shares 28,118 Est. Cost $31.35 Unrealized -13.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $637K Shares 198,510 Est. Cost $6.66 Unrealized -43.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $635K Shares 84,722 Est. Cost $10.56 Unrealized -7.4%
DE DEERE & CO 0.0%
Value $633K Shares 1,363 Est. Cost $395.74 Unrealized +18.2%
PHM PULTE GROUP INC 0.0%
Value $631K Shares 5,395 Est. Cost $55.08 Unrealized +122.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $629K Shares 4,540 Est. Cost $131.68 Unrealized +1.0%
FOXA FOX CORP 0.0%
Value $628K Shares 8,608 Est. Cost $65.33 Unrealized +0.0%
SLB SLB LIMITED 0.0%
Value $626K Shares 16,333 Est. Cost $36.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $622K Shares 6,925 Est. Cost $94.60 Unrealized -0.0%
NVR NVR INC 0.0%
Value $619K Shares 85 Est. Cost $4161.95 Unrealized +79.6%
ESS ESSEX PPTY TR INC 0.0%
Value $612K Shares 2,340 Est. Cost $210.15 Unrealized +21.9%
HPQ HP INC 0.0%
Value $607K Shares 27,322 Est. Cost $30.95 Unrealized -18.4%
TOL TOLL BROTHERS INC 0.0%
Value $605K Shares 4,478 Est. Cost $56.75 Unrealized +139.2%
INVH INVITATION HOMES INC 0.0%
Value $600K Shares 21,640 Est. Cost $27.76 Unrealized -0.4%
NEGG NEWEGG COMMERCE INC 0.0%
Value $596K Shares 11,752 Est. Cost $63.77 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $592K Shares 14,296 Est. Cost $31.24 Unrealized +23.5%
COWS AMPLIFY ETF TR 0.0%
Value $588K Shares 17,704 Est. Cost $32.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $586K Shares 4,737 Est. Cost $152.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $574K Shares 2,236 Est. Cost $254.33 Unrealized +4.1%
OSK OSHKOSH CORP 0.0%
Value $567K Shares 4,514 Est. Cost $127.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $563K Shares 688 Est. Cost $474.52 Unrealized +71.9%
LEN LENNAR CORP 0.0%
Value $559K Shares 5,449 Est. Cost $93.93 Unrealized +28.5%
NTRA NATERA INC 0.0%
Value $552K Shares 2,417 Est. Cost $182.17 Unrealized +14.5%
CME CME GROUP INC 0.0%
Value $547K Shares 2,009 Est. Cost $225.09 Unrealized +20.3%
CPT CAMDEN PPTY TR 0.0%
Value $545K Shares 4,952 Est. Cost $97.24 Unrealized +6.1%
UMH UMH PPTYS INC 0.0%
Value $543K Shares 34,164 Est. Cost $16.92 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $537K Shares 30,756 Est. Cost $15.27 Unrealized
UDR UDR INC 0.0%
Value $536K Shares 14,639 Est. Cost $37.13 Unrealized -4.3%
ELME ELME COMMUNITIES 0.0%
Value $533K Shares 30,684 Est. Cost $15.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value $525K Shares 2,528 Est. Cost $112.49 Unrealized +81.4%
CSR CENTERSPACE 0.0%
Value $521K Shares 7,812 Est. Cost $67.61 Unrealized
CUBE CUBESMART 0.0%
Value $517K Shares 14,365 Est. Cost $40.29 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $516K Shares 16,081 Est. Cost $32.37 Unrealized
MHO M/I HOMES INC 0.0%
Value $510K Shares 3,988 Est. Cost $119.80 Unrealized +10.3%
GNTX GENTEX CORP 0.0%
Value $506K Shares 21,779 Est. Cost $24.11 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $506K Shares 3,571 Est. Cost $123.87 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $504K Shares 8,575 Est. Cost $25.33 Unrealized +141.3%
SATL SATELLOGIC INC 0.0%
Value $504K Shares 269,588 Est. Cost $2.60 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $502K Shares 15,963 Est. Cost $22.97 Unrealized +41.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $501K Shares 8,269 Est. Cost $67.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $500K Shares 2,704 Est. Cost $202.32 Unrealized -7.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $495K Shares 16,467 Est. Cost $39.75 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $489K Shares 16,764 Est. Cost $41.70 Unrealized -1.3%
MTH MERITAGE HOMES CORP 0.0%
Value $487K Shares 7,412 Est. Cost $59.69 Unrealized +16.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $477K Shares 1,227 Est. Cost $318.35 Unrealized +29.9%
KBH KB HOME 0.0%
Value $476K Shares 8,450 Est. Cost $40.45 Unrealized +51.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $458K Shares 3,961 Est. Cost $72.07 Unrealized +53.3%
MCO MOODYS CORP 0.0%
Value $437K Shares 858 Est. Cost $379.74 Unrealized +28.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $426K Shares 4,685 Est. Cost $88.21 Unrealized +10.8%
XZO EXZEO GROUP INC 0.0%
Value $420K Shares 17,322 Est. Cost $19.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $403K Shares 4,078 Est. Cost $138.31 Unrealized -32.9%
CI THE CIGNA GROUP 0.0%
Value $398K Shares 1,449 Est. Cost $270.97 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $397K Shares 3,981 Est. Cost $86.53 Unrealized +9.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $396K Shares 6,799 Est. Cost $38.53 Unrealized +39.1%
NVMI NOVA LTD 0.0%
Value $395K Shares 1,204 Est. Cost $276.13 Unrealized +16.4%
RL RALPH LAUREN CORP 0.0%
Value $392K Shares 1,110 Est. Cost $296.30 Unrealized +14.8%
NEM NEWMONT CORP 0.0%
Value $391K Shares 3,920 Est. Cost $89.10 Unrealized +1.2%
BPOP POPULAR INC 0.0%
Value $385K Shares 3,096 Est. Cost $117.65 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $385K Shares 5,750 Est. Cost $80.16 Unrealized -11.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $383K Shares 18,839 Est. Cost $17.54 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $382K Shares 6,222 Est. Cost $57.14 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $382K Shares 1,230 Est. Cost $276.19 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $381K Shares 13,068 Est. Cost $26.30 Unrealized 0.0%
AON AON PLC 0.0%
Value $378K Shares 1,074 Est. Cost $357.34 Unrealized -2.3%
OPLN OPENLANE INC 0.0%
Value $375K Shares 12,600 Est. Cost $27.05 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $372K Shares 1,054 Est. Cost $231.82 Unrealized +35.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $371K Shares 9,438 Est. Cost $39.31 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $371K Shares 8,376 Est. Cost $44.60 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $366K Shares 27,174 Est. Cost $16.66 Unrealized -4.2%
LMND LEMONADE INC 0.0%
Value $363K Shares 5,103 Est. Cost $67.18 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $362K Shares 1,403 Est. Cost $291.64 Unrealized -9.4%
RKT ROCKET COS INC 0.0%
Value $353K Shares 18,237 Est. Cost $15.78 Unrealized +13.3%
LII LENNOX INTL INC 0.0%
Value $352K Shares 728 Est. Cost $299.46 Unrealized +66.8%
ADSK AUTODESK INC 0.0%
Value $347K Shares 1,174 Est. Cost $258.90 Unrealized +16.9%
SIDU SIDUS SPACE INC 0.0%
Value $347K Shares 110,790 Est. Cost $1.15 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $346K Shares 6,805 Est. Cost $93.47 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $338K Shares 6,114 Est. Cost $50.35 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $332K Shares 1,152 Est. Cost $271.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $329K Shares 1,785 Est. Cost $108.87 Unrealized +65.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $329K Shares 5,274 Est. Cost $59.45 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $326K Shares 11,268 Est. Cost $25.56 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $325K Shares 2,454 Est. Cost $111.50 Unrealized +0.0%
TREX TREX CO INC 0.0%
Value $325K Shares 9,280 Est. Cost $64.96 Unrealized -37.7%
WSO WATSCO INC 0.0%
Value $325K Shares 967 Est. Cost $264.43 Unrealized +35.0%
TEX TEREX CORP NEW 0.0%
Value $324K Shares 6,078 Est. Cost $50.50 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $323K Shares 4,794 Est. Cost $69.00 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $323K Shares 3,153 Est. Cost $107.41 Unrealized +4.6%
EVR EVERCORE INC 0.0%
Value $322K Shares 948 Est. Cost $320.89 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $318K Shares 4,766 Est. Cost $61.27 Unrealized +10.1%
RH RH 0.0%
Value $316K Shares 1,766 Est. Cost $241.28 Unrealized -29.1%
PCAR PACCAR INC 0.0%
Value $313K Shares 2,868 Est. Cost $83.28 Unrealized +21.5%
LEG LEGGETT & PLATT INC 0.0%
Value $310K Shares 28,193 Est. Cost $20.45 Unrealized -51.9%
QXO QXO INC 0.0%
Value $304K Shares 15,774 Est. Cost $19.16 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $301K Shares 1,098 Est. Cost $147.53 Unrealized +75.5%
WFC WELLS FARGO CO NEW 0.0%
Value $295K Shares 3,183 Est. Cost $55.10 Unrealized +57.2%
SSD SIMPSON MFG INC 0.0%
Value $294K Shares 1,825 Est. Cost $100.87 Unrealized +67.3%
MBC MASTERBRAND INC 0.0%
Value $293K Shares 26,616 Est. Cost $10.15 Unrealized +15.3%
AFL AFLAC INC 0.0%
Value $293K Shares 2,671 Est. Cost $78.36 Unrealized +40.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $290K Shares 5,330 Est. Cost $44.25 Unrealized +23.7%
Z ZILLOW GROUP INC 0.0%
Value $287K Shares 4,208 Est. Cost $68.13 Unrealized +6.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $284K Shares 12,006 Est. Cost $26.46 Unrealized -13.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $284K Shares 5,287 Est. Cost $69.38 Unrealized -15.6%
URI UNITED RENTALS INC 0.0%
Value $284K Shares 352 Est. Cost $769.49 Unrealized +12.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $276K Shares 3,093 Est. Cost $39.02 Unrealized +123.9%
MAS MASCO CORP 0.0%
Value $275K Shares 4,340 Est. Cost $53.53 Unrealized +21.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $275K Shares 5,227 Est. Cost $51.84 Unrealized +7.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $271K Shares 4,464 Est. Cost $82.28 Unrealized -21.2%
LPX LOUISIANA PAC CORP 0.0%
Value $270K Shares 3,351 Est. Cost $68.43 Unrealized +23.5%
SKY CHAMPION HOMES INC 0.0%
Value $269K Shares 3,192 Est. Cost $55.84 Unrealized +41.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $268K Shares 455 Est. Cost $198.69 Unrealized +185.2%
MHK MOHAWK INDS INC 0.0%
Value $268K Shares 2,458 Est. Cost $107.57 Unrealized +6.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $268K Shares 17,373 Est. Cost $13.48 Unrealized +17.3%
RYN RAYONIER INC 0.0%
Value $267K Shares 12,361 Est. Cost $29.89 Unrealized
LZB LA Z BOY INC 0.0%
Value $266K Shares 7,162 Est. Cost $34.80 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $265K Shares 823 Est. Cost $286.23 Unrealized +16.7%
WHR WHIRLPOOL CORP 0.0%
Value $265K Shares 3,681 Est. Cost $119.46 Unrealized -38.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $264K Shares 1,272 Est. Cost $133.96 Unrealized +43.9%
CBRE CBRE GROUP INC 0.0%
Value $262K Shares 1,637 Est. Cost $104.30 Unrealized +50.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $262K Shares 6,601 Est. Cost $44.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $261K Shares 1,007 Est. Cost $126.05 Unrealized +104.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $257K Shares 4,026 Est. Cost $53.82 Unrealized +24.3%
EXP EAGLE MATLS INC 0.0%
Value $256K Shares 1,242 Est. Cost $185.10 Unrealized +19.1%
WDAY WORKDAY INC 0.0%
Value $255K Shares 1,194 Est. Cost $244.47 Unrealized -7.1%
TFC TRUIST FINL CORP 0.0%
Value $255K Shares 5,200 Est. Cost $34.31 Unrealized +33.5%
AMP AMERIPRISE FINL INC 0.0%
Value $254K Shares 520 Est. Cost $392.15 Unrealized +20.8%
FAST FASTENAL CO 0.0%
Value $253K Shares 6,341 Est. Cost $35.12 Unrealized +19.7%
CCS CENTURY CMNTYS INC 0.0%
Value $253K Shares 4,270 Est. Cost $63.18 Unrealized -4.0%
BLD TOPBUILD CORP 0.0%
Value $252K Shares 605 Est. Cost $270.99 Unrealized +58.2%
RCAT RED CAT HLDGS INC 0.0%
Value $251K Shares 31,710 Est. Cost $9.54 Unrealized +0.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $250K Shares 3,992 Est. Cost $72.18 Unrealized -8.7%
BZH BEAZER HOMES USA INC 0.0%
Value $247K Shares 12,214 Est. Cost $28.87 Unrealized -22.9%
COMP COMPASS INC 0.0%
Value $245K Shares 23,226 Est. Cost $3.67 Unrealized +148.8%
MET METLIFE INC 0.0%
Value $243K Shares 3,084 Est. Cost $60.98 Unrealized +29.4%
NDAQ NASDAQ INC 0.0%
Value $242K Shares 2,508 Est. Cost $75.74 Unrealized +18.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $241K Shares 17,089 Est. Cost $7.01 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $240K Shares 3,705 Est. Cost $57.43 Unrealized +8.1%
MTG MGIC INVT CORP WIS 0.0%
Value $239K Shares 8,185 Est. Cost $11.37 Unrealized +147.1%
GWW WW GRAINGER INC 0.0%
Value $239K Shares 237 Est. Cost $838.40 Unrealized +15.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $239K Shares 618 Est. Cost $271.62 Unrealized +38.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $236K Shares 817 Est. Cost $188.66 Unrealized +48.7%
MSCI MSCI INC 0.0%
Value $235K Shares 412 Est. Cost $536.76 Unrealized +4.3%
RDN RADIAN GROUP INC 0.0%
Value $235K Shares 6,551 Est. Cost $17.45 Unrealized +99.2%
APPF APPFOLIO INC 0.0%
Value $235K Shares 1,014 Est. Cost $237.64 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $230K Shares 5,053 Est. Cost $25.56 Unrealized +59.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $229K Shares 13,408 Est. Cost $27.91 Unrealized -26.7%
LGIH LGI HOMES INC 0.0%
Value $227K Shares 5,287 Est. Cost $84.49 Unrealized -44.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $226K Shares 1,022 Est. Cost $192.35 Unrealized +23.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $221K Shares 1,158 Est. Cost $190.70 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $220K Shares 3,586 Est. Cost $55.63 Unrealized +12.0%
FICO FAIR ISAAC CORP 0.0%
Value $219K Shares 130 Est. Cost $1291.84 Unrealized +33.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $219K Shares 1,944 Est. Cost $89.61 Unrealized +18.9%
TLS TELOS CORP MD 0.0%
Value $219K Shares 43,134 Est. Cost $6.03 Unrealized +3.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $218K Shares 3,107 Est. Cost $64.28 Unrealized +12.0%
ATI ATI INC 0.0%
Value $218K Shares 1,908 Est. Cost $97.45 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $218K Shares 5,853 Est. Cost $34.30 Unrealized +0.0%
MSTR STRATEGY INC 0.0%
Value $217K Shares 1,433 Est. Cost $216.02 Unrealized +6.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $217K Shares 9,726 Est. Cost $20.21 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $215K Shares 4,134 Est. Cost $50.31 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $213K Shares 3,576 Est. Cost $58.57 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $212K Shares 2,398 Est. Cost $101.17 Unrealized -10.0%
IQV IQVIA HLDGS INC 0.0%
Value $209K Shares 933 Est. Cost $212.68 Unrealized +2.3%
AMGN AMGEN INC 0.0%
Value $202K Shares 620 Est. Cost $282.86 Unrealized +11.7%
WAB WABTEC 0.0%
Value $200K Shares 938 Est. Cost $130.57 Unrealized +57.3%
PAYX PAYCHEX INC 0.0%
Value $199K Shares 1,779 Est. Cost $131.84 Unrealized -11.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $196K Shares 44,963 Est. Cost $4.40 Unrealized +22.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $194K Shares 253 Est. Cost $562.30 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $188K Shares 2,168 Est. Cost $92.53 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $186K Shares 1,946 Est. Cost $88.33 Unrealized +3.6%
VEEV VEEVA SYS INC 0.0%
Value $184K Shares 825 Est. Cost $249.19 Unrealized +6.5%
JBL JABIL INC 0.0%
Value $184K Shares 812 Est. Cost $199.84 Unrealized +6.7%
SNDK SANDISK CORP 0.0%
Value $177K Shares 752 Est. Cost $198.49 Unrealized +0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $175K Shares 537 Est. Cost $305.12 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value $172K Shares 860 Est. Cost $144.33 Unrealized +31.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $171K Shares 768 Est. Cost $266.09 Unrealized -15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $170K Shares 3,649 Est. Cost $31.69 Unrealized +37.8%
HUM HUMANA INC 0.0%
Value $169K Shares 663 Est. Cost $363.85 Unrealized -28.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $168K Shares 2,030 Est. Cost $66.24 Unrealized +15.2%
ABBV ABBVIE INC 0.0%
Value $165K Shares 725 Est. Cost $181.56 Unrealized +25.3%
AER AERCAP HOLDINGS NV 0.0%
Value $162K Shares 1,131 Est. Cost $131.79 Unrealized +0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $159K Shares 994 Est. Cost $113.29 Unrealized +42.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $157K Shares 113 Est. Cost $1281.32 Unrealized +9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $153K Shares 431 Est. Cost $256.07 Unrealized +38.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $149K Shares 8,626 Est. Cost $15.81 Unrealized +3.0%
DOV DOVER CORP 0.0%
Value $147K Shares 756 Est. Cost $154.99 Unrealized +17.3%
EME EMCOR GROUP INC 0.0%
Value $146K Shares 239 Est. Cost $436.86 Unrealized +48.2%
AMRZ AMRIZE LTD 0.0%
Value $145K Shares 2,684 Est. Cost $51.02 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $144K Shares 1,114 Est. Cost $132.20 Unrealized +0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $144K Shares 575 Est. Cost $220.42 Unrealized +12.8%
EFX EQUIFAX INC 0.0%
Value $144K Shares 669 Est. Cost $224.14 Unrealized -2.4%
PFE PFIZER INC 0.0%
Value $143K Shares 5,787 Est. Cost $25.35 Unrealized -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $142K Shares 640 Est. Cost $220.01 Unrealized +3.3%
MKL MARKEL GROUP INC 0.0%
Value $141K Shares 66 Est. Cost $1282.03 Unrealized +58.0%
CINF CINCINNATI FINL CORP 0.0%
Value $137K Shares 849 Est. Cost $113.79 Unrealized +41.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $133K Shares 4,925 Est. Cost $17.66 Unrealized +43.7%
IRM IRON MTN INC DEL 0.0%
Value $133K Shares 1,618 Est. Cost $77.18 Unrealized +20.2%
HUBB HUBBELL INC 0.0%
Value $127K Shares 288 Est. Cost $336.40 Unrealized +30.0%
BRO BROWN & BROWN INC 0.0%
Value $126K Shares 1,585 Est. Cost $104.43 Unrealized -20.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $126K Shares 1,468 Est. Cost $87.85 Unrealized -4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $124K Shares 881 Est. Cost $106.21 Unrealized +35.3%
PSTG PURE STORAGE INC 0.0%
Value $113K Shares 1,687 Est. Cost $54.30 Unrealized +53.9%
PTC PTC INC 0.0%
Value $113K Shares 654 Est. Cost $155.42 Unrealized +19.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $112K Shares 585 Est. Cost $241.03 Unrealized -20.1%
HUBS HUBSPOT INC 0.0%
Value $111K Shares 278 Est. Cost $556.65 Unrealized -25.6%
CNC CENTENE CORP DEL 0.0%
Value $110K Shares 2,683 Est. Cost $69.51 Unrealized -46.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $110K Shares 1,663 Est. Cost $49.01 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $110K Shares 384 Est. Cost $264.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $109K Shares 737 Est. Cost $112.84 Unrealized +20.2%
B BARRICK MNG CORP 0.0%
Value $109K Shares 2,520 Est. Cost $25.35 Unrealized +47.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $109K Shares 1,452 Est. Cost $70.74 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $109K Shares 243 Est. Cost $336.39 Unrealized +31.8%
ACMR ACM RESH INC 0.0%
Value $108K Shares 2,748 Est. Cost $37.26 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $108K Shares 2,815 Est. Cost $48.51 Unrealized -21.4%
ALNT ALLIENT INC 0.0%
Value $107K Shares 2,004 Est. Cost $52.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $107K Shares 444 Est. Cost $222.01 Unrealized +13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $106K Shares 236 Est. Cost $358.11 Unrealized +33.0%
KEY KEYCORP 0.0%
Value $105K Shares 5,161 Est. Cost $17.45 Unrealized +5.9%
SSRM SSR MINING IN 0.0%
Value $105K Shares 4,818 Est. Cost $22.26 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $103K Shares 500 Est. Cost $463.09 Unrealized -51.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $101K Shares 1,159 Est. Cost $68.42 Unrealized +24.6%
IT GARTNER INC 0.0%
Value $101K Shares 404 Est. Cost $389.80 Unrealized -38.3%
CDW CDW CORP 0.0%
Value $97,000 Shares 719 Est. Cost $168.91 Unrealized -13.0%
SNA SNAP ON INC 0.0%
Value $96,000 Shares 279 Est. Cost $268.18 Unrealized +27.0%
THC TENET HEALTHCARE CORP 0.0%
Value $93,000 Shares 472 Est. Cost $202.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $92,000 Shares 751 Est. Cost $139.72 Unrealized -7.9%
TTD THE TRADE DESK INC 0.0%
Value $92,000 Shares 2,434 Est. Cost $62.33 Unrealized -28.9%
TRU TRANSUNION 0.0%
Value $90,000 Shares 1,057 Est. Cost $88.25 Unrealized -7.0%
GDDY GODADDY INC 0.0%
Value $90,000 Shares 730 Est. Cost $122.82 Unrealized +5.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $89,000 Shares 873 Est. Cost $61.26 Unrealized +69.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $86,000 Shares 430 Est. Cost $207.39 Unrealized +6.7%
PINS PINTEREST INC 0.0%
Value $85,000 Shares 3,294 Est. Cost $29.46 Unrealized -2.3%
XPO XPO INC 0.0%
Value $85,000 Shares 630 Est. Cost $88.89 Unrealized +53.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $85,000 Shares 4,329 Est. Cost $16.42 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $84,000 Shares 168 Est. Cost $467.61 Unrealized +6.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $83,000 Shares 261 Est. Cost $251.95 Unrealized +22.9%
TW TRADEWEB MKTS INC 0.0%
Value $81,000 Shares 760 Est. Cost $129.02 Unrealized -16.8%
ALLE ALLEGION PLC 0.0%
Value $74,000 Shares 465 Est. Cost $136.60 Unrealized +22.0%
ITT ITT INC 0.0%
Value $73,000 Shares 421 Est. Cost $179.17 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $73,000 Shares 511 Est. Cost $128.11 Unrealized +3.6%
GGG GRACO INC 0.0%
Value $73,000 Shares 892 Est. Cost $76.67 Unrealized +6.9%
KIM KIMCO RLTY CORP 0.0%
Value $72,000 Shares 3,594 Est. Cost $19.62 Unrealized +4.9%
IEX IDEX CORP 0.0%
Value $72,000 Shares 408 Est. Cost $206.53 Unrealized -17.3%
RUN SUNRUN INC 0.0%
Value $71,000 Shares 3,890 Est. Cost $11.05 Unrealized +73.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $71,000 Shares 5,364 Est. Cost $14.51 Unrealized +7.3%
IOT SAMSARA INC 0.0%
Value $63,000 Shares 1,804 Est. Cost $40.87 Unrealized -5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $61,000 Shares 834 Est. Cost $74.27 Unrealized -5.9%
REG REGENCY CTRS CORP 0.0%
Value $61,000 Shares 884 Est. Cost $69.47 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $59,000 Shares 164 Est. Cost $301.63 Unrealized +19.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $59,000 Shares 279 Est. Cost $211.47 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $53,000 Shares 240 Est. Cost $172.96 Unrealized +14.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 2,292 Est. Cost $22.28 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $52,000 Shares 834 Est. Cost $56.87 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $52,000 Shares 1,488 Est. Cost $35.04 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $52,000 Shares 363 Est. Cost $118.81 Unrealized +21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,450 Est. Cost $35.43 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $50,000 Shares 294 Est. Cost $283.09 Unrealized -41.9%
PLNT PLANET FITNESS INC 0.0%
Value $49,000 Shares 456 Est. Cost $94.72 Unrealized +8.7%
SNAP SNAP INC 0.0%
Value $46,000 Shares 5,794 Est. Cost $7.91 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $46,000 Shares 143 Est. Cost $442.32 Unrealized -31.7%
POOL POOL CORP 0.0%
Value $46,000 Shares 202 Est. Cost $343.02 Unrealized -24.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $46,000 Shares 1,045 Est. Cost $34.98 Unrealized +7.2%
BAC BANK AMERICA CORP 0.0%
Value $45,000 Shares 828 Est. Cost $40.26 Unrealized +30.8%
LAD LITHIA MTRS INC 0.0%
Value $45,000 Shares 136 Est. Cost $282.60 Unrealized +12.4%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $44,000 Shares 2,724 Est. Cost $16.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $44,000 Shares 453 Est. Cost $99.26 Unrealized -11.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $43,000 Shares 1,953 Est. Cost $22.02 Unrealized
XRP BITWISE XRP ETF 0.0%
Value $43,000 Shares 2,142 Est. Cost $20.07 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $42,000 Shares 204 Est. Cost $157.39 Unrealized +25.2%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $42,000 Shares 3,861 Est. Cost $10.88 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $42,000 Shares 357 Est. Cost $111.97 Unrealized +3.1%
TTC TORO CO 0.0%
Value $41,000 Shares 529 Est. Cost $84.23 Unrealized -12.2%
CELH CELSIUS HLDGS INC 0.0%
Value $40,000 Shares 890 Est. Cost $62.06 Unrealized -18.8%
ERIE ERIE INDTY CO 0.0%
Value $38,000 Shares 135 Est. Cost $367.79 Unrealized -18.9%
NFLX NETFLIX INC 0.0%
Value $34,000 Shares 366 Est. Cost $108.27 Unrealized -0.4%
LFUS LITTELFUSE INC 0.0%
Value $33,000 Shares 131 Est. Cost $254.62 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $33,000 Shares 880 Est. Cost $45.52 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $33,000 Shares 39 Est. Cost $755.22 Unrealized +19.9%
CGNX COGNEX CORP 0.0%
Value $32,000 Shares 912 Est. Cost $28.63 Unrealized +41.2%
MSA MSA SAFETY INC 0.0%
Value $32,000 Shares 200 Est. Cost $156.63 Unrealized +3.9%
HRB BLOCK H & R INC 0.0%
Value $30,000 Shares 690 Est. Cost $43.77 Unrealized +6.0%
AN AUTONATION INC 0.0%
Value $30,000 Shares 148 Est. Cost $145.70 Unrealized +42.8%
GEMI GEMINI SPACE STA INC 0.0%
Value $29,000 Shares 2,961 Est. Cost $15.60 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $29,000 Shares 377 Est. Cost $103.35 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $29,000 Shares 258 Est. Cost $93.26 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $28,000 Shares 198 Est. Cost $164.25 Unrealized -10.4%
ETOR ETORO GROUP LTD 0.0%
Value $28,000 Shares 823 Est. Cost $38.62 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $27,000 Shares 90 Est. Cost $217.61 Unrealized +38.2%
RY ROYAL BK CDA 0.0%
Value $26,000 Shares 162 Est. Cost $121.55 Unrealized +26.3%
KO COCA COLA CO 0.0%
Value $25,000 Shares 366 Est. Cost $63.63 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,000 Shares 105 Est. Cost $181.02 Unrealized +22.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $25,000 Shares 1,137 Est. Cost $30.98 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $25,000 Shares 165 Est. Cost $146.40 Unrealized +3.4%
BLK BLACKROCK INC 0.0%
Value $24,000 Shares 24 Est. Cost $1032.41 Unrealized +5.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23,000 Shares 1,591 Est. Cost $23.29 Unrealized -29.4%
ELF E L F BEAUTY INC 0.0%
Value $22,000 Shares 299 Est. Cost $111.09 Unrealized -11.4%
MS MORGAN STANLEY 0.0%
Value $22,000 Shares 126 Est. Cost $145.41 Unrealized +14.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $22,000 Shares 738 Est. Cost $30.24 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $22,000 Shares 39 Est. Cost $378.34 Unrealized +46.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,000 Shares 24 Est. Cost $727.55 Unrealized +11.8%
OPRA OPERA LTD 0.0%
Value $21,000 Shares 1,534 Est. Cost $13.69 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $21,000 Shares 132 Est. Cost $121.75 Unrealized +26.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $21,000 Shares 237 Est. Cost $75.04 Unrealized +12.5%
MNTS MOMENTUS INC 0.0%
Value $20,000 Shares 4,203 Est. Cost $16.63 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $20,000 Shares 647 Est. Cost $156.49 Unrealized -79.3%
KKR KKR & CO INC 0.0%
Value $20,000 Shares 159 Est. Cost $141.68 Unrealized -12.3%
GPGI COMPOSECURE INC 0.0%
Value $20,000 Shares 1,058 Est. Cost $19.95 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $19,000 Shares 357 Est. Cost $47.79 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19,000 Shares 33 Est. Cost $547.16 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,000 Shares 123 Est. Cost $151.35 Unrealized +3.2%
ABT ABBOTT LABS 0.0%
Value $18,000 Shares 147 Est. Cost $116.80 Unrealized +9.0%
SLGN SILGAN HLDGS INC 0.0%
Value $17,000 Shares 433 Est. Cost $49.27 Unrealized -17.6%
ZG ZILLOW GROUP INC 0.0%
Value $17,000 Shares 259 Est. Cost $66.52 Unrealized +5.7%
MCD MCDONALDS CORP 0.0%
Value $17,000 Shares 57 Est. Cost $289.79 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value $17,000 Shares 150 Est. Cost $103.90 Unrealized +5.4%
PEP PEPSICO INC 0.0%
Value $16,000 Shares 117 Est. Cost $151.12 Unrealized -3.4%
LIN LINDE PLC 0.0%
Value $16,000 Shares 39 Est. Cost $402.16 Unrealized +6.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value $16,000 Shares 1,670 Est. Cost $22.11 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,000 Shares 156 Est. Cost $25.27 Unrealized +414.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $15,000 Shares 448 Est. Cost $38.30 Unrealized -7.1%
GEV GE VERNOVA INC 0.0%
Value $15,000 Shares 24 Est. Cost $598.32 Unrealized +1.8%
TJX TJX COS INC NEW 0.0%
Value $14,000 Shares 93 Est. Cost $118.86 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.0%
Value $14,000 Shares 177 Est. Cost $75.39 Unrealized +9.4%
SYM SYMBOTIC INC 0.0%
Value $14,000 Shares 238 Est. Cost $66.04 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $14,000 Shares 117 Est. Cost $113.18 Unrealized +5.1%
NTRS NORTHERN TR CORP 0.0%
Value $14,000 Shares 105 Est. Cost $126.08 Unrealized +3.7%
DHR DANAHER CORPORATION 0.0%
Value $13,000 Shares 57 Est. Cost $242.71 Unrealized -9.5%
RHI ROBERT HALF INC. 0.0%
Value $13,000 Shares 507 Est. Cost $70.59 Unrealized -59.6%
HSBC HSBC HLDGS PLC 0.0%
Value $12,000 Shares 162 Est. Cost $74.07 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $12,000 Shares 105 Est. Cost $103.57 Unrealized +16.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $12,000 Shares 306 Est. Cost $40.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,000 Shares 126 Est. Cost $94.65 Unrealized +3.6%
PLUG PLUG POWER INC 0.0%
Value $12,000 Shares 6,282 Est. Cost $7.71 Unrealized -66.1%
UI UBIQUITI INC 0.0%
Value $12,000 Shares 22 Est. Cost $364.15 Unrealized +73.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,000 Shares 450 Est. Cost $20.05 Unrealized +39.0%
UNP UNION PAC CORP 0.0%
Value $11,000 Shares 51 Est. Cost $232.11 Unrealized -2.1%
CAR AVIS BUDGET GROUP 0.0%
Value $11,000 Shares 93 Est. Cost $112.73 Unrealized +23.8%
SYK STRYKER CORPORATION 0.0%
Value $10,000 Shares 30 Est. Cost $370.84 Unrealized -2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,000 Shares 12 Est. Cost $730.08 Unrealized +12.0%
BX BLACKSTONE INC 0.0%
Value $10,000 Shares 66 Est. Cost $169.41 Unrealized -10.6%
CB CHUBB LIMITED 0.0%
Value $10,000 Shares 33 Est. Cost $250.44 Unrealized +16.8%
ETN EATON CORP PLC 0.0%
Value $10,000 Shares 33 Est. Cost $360.18 Unrealized -1.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10,000 Shares 398 Est. Cost $16.88 Unrealized +59.3%
MDT MEDTRONIC PLC 0.0%
Value $10,000 Shares 108 Est. Cost $86.01 Unrealized +12.9%
OMCL OMNICELL COM 0.0%
Value $10,000 Shares 227 Est. Cost $35.73 Unrealized +2.4%
COP CONOCOPHILLIPS 0.0%
Value $9,000 Shares 105 Est. Cost $102.10 Unrealized -11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,000 Shares 27 Est. Cost $321.01 Unrealized +13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,000 Shares 171 Est. Cost $44.16 Unrealized +7.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,000 Shares 316 Est. Cost $31.09 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 21 Est. Cost $458.53 Unrealized -6.0%
BLSH BULLISH 0.0%
Value $9,000 Shares 264 Est. Cost $48.70 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $8,000 Shares 18 Est. Cost $296.89 Unrealized +56.2%
UBS UBS GROUP AG 0.0%
Value $8,000 Shares 192 Est. Cost $28.71 Unrealized +40.7%
SBUX STARBUCKS CORP 0.0%
Value $8,000 Shares 96 Est. Cost $93.69 Unrealized -10.3%
CVS CVS HEALTH CORP 0.0%
Value $8,000 Shares 108 Est. Cost $55.08 Unrealized +42.8%
MO ALTRIA GROUP INC 0.0%
Value $8,000 Shares 141 Est. Cost $50.25 Unrealized +18.1%
SO SOUTHERN CO 0.0%
Value $8,000 Shares 93 Est. Cost $84.08 Unrealized +8.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $7,000 Shares 1,549 Est. Cost $6.53 Unrealized -16.4%
CRH CRH PLC 0.0%
Value $7,000 Shares 57 Est. Cost $79.23 Unrealized +50.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,000 Shares 6 Est. Cost $1208.26 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,000 Shares 66 Est. Cost $110.36 Unrealized +10.2%
MMM 3M CO 0.0%
Value $7,000 Shares 45 Est. Cost $126.78 Unrealized +28.7%
WM WASTE MGMT INC DEL 0.0%
Value $7,000 Shares 33 Est. Cost $215.90 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,000 Shares 21 Est. Cost $164.42 Unrealized +73.5%
WMB WILLIAMS COS INC 0.0%
Value $6,000 Shares 102 Est. Cost $50.94 Unrealized +17.9%
CTAS CINTAS CORP 0.0%
Value $6,000 Shares 33 Est. Cost $206.73 Unrealized -9.0%
GM GENERAL MTRS CO 0.0%
Value $6,000 Shares 78 Est. Cost $51.27 Unrealized +37.3%
BN BROOKFIELD CORP 0.0%
Value $6,000 Shares 138 Est. Cost $29.46 Unrealized +54.6%
CMI CUMMINS INC 0.0%
Value $6,000 Shares 12 Est. Cost $230.82 Unrealized +102.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,000 Shares 210 Est. Cost $11.08 Unrealized +110.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,000 Shares 120 Est. Cost $43.21 Unrealized +0.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,000 Shares 18 Est. Cost $398.84 Unrealized -15.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,000 Shares 24 Est. Cost $235.15 Unrealized +19.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,000 Shares 45 Est. Cost $140.89 Unrealized -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6,000 Shares 323 Est. Cost $24.98 Unrealized -14.8%
EXOD EXODUS MOVEMENT INC 0.0%
Value $6,000 Shares 416 Est. Cost $20.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,000 Shares 21 Est. Cost $166.93 Unrealized +63.1%
ECL ECOLAB INC 0.0%
Value $6,000 Shares 24 Est. Cost $241.32 Unrealized +10.1%
ENB ENBRIDGE INC 0.0%
Value $6,000 Shares 135 Est. Cost $31.46 Unrealized +49.7%
GLW CORNING INC 0.0%
Value $6,000 Shares 72 Est. Cost $46.29 Unrealized +85.7%
EMR EMERSON ELEC CO 0.0%
Value $6,000 Shares 48 Est. Cost $124.34 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,000 Shares 183 Est. Cost $24.51 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,000 Shares 69 Est. Cost $88.30 Unrealized -11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,000 Shares 75 Est. Cost $55.79 Unrealized +28.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,000 Shares 111 Est. Cost $60.77 Unrealized -6.1%
PWR QUANTA SVCS INC 0.0%
Value $5,000 Shares 12 Est. Cost $320.75 Unrealized +37.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5,000 Shares 24 Est. Cost $219.63 Unrealized -2.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,000 Shares 24 Est. Cost $198.69 Unrealized +16.4%
LEN/B LENNAR CORP 0.0%
Value $5,000 Shares 58 Est. Cost $94.06 Unrealized +19.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,000 Shares 18 Est. Cost $247.12 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,000 Shares 45 Est. Cost $97.44 Unrealized +20.8%
EOG EOG RES INC 0.0%
Value $5,000 Shares 48 Est. Cost $120.12 Unrealized -10.7%
COR CENCORA INC 0.0%
Value $5,000 Shares 15 Est. Cost $233.50 Unrealized +45.9%
BMO BANK MONTREAL QUE 0.0%
Value $5,000 Shares 45 Est. Cost $80.43 Unrealized +57.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,000 Shares 75 Est. Cost $42.04 Unrealized +61.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,000 Shares 24 Est. Cost $251.71 Unrealized -1.6%
CSX CSX CORP 0.0%
Value $5,000 Shares 159 Est. Cost $33.58 Unrealized +6.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $5,000 Shares 57 Est. Cost $61.78 Unrealized +38.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,000 Shares 15 Est. Cost $446.44 Unrealized -10.2%
SRE SEMPRA 0.0%
Value $4,000 Shares 54 Est. Cost $83.81 Unrealized +8.0%
ROST ROSS STORES INC 0.0%
Value $4,000 Shares 27 Est. Cost $144.81 Unrealized +15.0%
IDXX IDEXX LABS INC 0.0%
Value $4,000 Shares 6 Est. Cost $605.18 Unrealized +12.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4,000 Shares 129 Est. Cost $33.61 Unrealized -3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 9 Est. Cost $554.25 Unrealized -16.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4,000 Shares 57 Est. Cost $77.66 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 21 Est. Cost $113.67 Unrealized +65.2%
RACE FERRARI N V 0.0%
Value $4,000 Shares 12 Est. Cost $369.36 Unrealized +8.3%
VLO VALERO ENERGY CORP 0.0%
Value $4,000 Shares 27 Est. Cost $134.55 Unrealized +25.5%
F FORD MTR CO 0.0%
Value $4,000 Shares 336 Est. Cost $9.94 Unrealized +29.2%
BDX BECTON DICKINSON & CO 0.0%
Value $4,000 Shares 24 Est. Cost $227.04 Unrealized -16.5%
AME AMETEK INC 0.0%
Value $4,000 Shares 21 Est. Cost $179.56 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,000 Shares 48 Est. Cost $60.37 Unrealized +32.0%
PSX PHILLIPS 66 0.0%
Value $4,000 Shares 33 Est. Cost $121.02 Unrealized +10.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,000 Shares 18 Est. Cost $234.51 Unrealized +7.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,000 Shares 132 Est. Cost $33.88 Unrealized
D DOMINION ENERGY INC 0.0%
Value $4,000 Shares 72 Est. Cost $54.11 Unrealized +10.4%
DB DEUTSCHE BANK A G 0.0%
Value $4,000 Shares 120 Est. Cost $9.65 Unrealized +273.8%
ZTS ZOETIS INC 0.0%
Value $4,000 Shares 36 Est. Cost $176.10 Unrealized -26.0%
MPC MARATHON PETE CORP 0.0%
Value $4,000 Shares 27 Est. Cost $148.93 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,000 Shares 48 Est. Cost $70.52 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,000 Shares 111 Est. Cost $60.32 Unrealized -40.0%
OWLS OBOOK HLDGS INC 0.0%
Value $4,000 Shares 706 Est. Cost $10.22 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $3,000 Shares 54 Est. Cost $70.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,000 Shares 78 Est. Cost $49.58 Unrealized -16.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,000 Shares 42 Est. Cost $84.38 Unrealized -3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,000 Shares 6 Est. Cost $557.06 Unrealized +11.5%
MFC MANULIFE FINL CORP 0.0%
Value $3,000 Shares 102 Est. Cost $17.85 Unrealized +90.1%
MPLX MPLX LP 0.0%
Value $3,000 Shares 63 Est. Cost $21.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,000 Shares 48 Est. Cost $50.40 Unrealized +21.4%
KR KROGER CO 0.0%
Value $3,000 Shares 54 Est. Cost $56.90 Unrealized +14.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,000 Shares 114 Est. Cost $31.57 Unrealized -13.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,000 Shares 24 Est. Cost $92.28 Unrealized +42.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 39 Est. Cost $84.67 Unrealized -8.0%
EXC EXELON CORP 0.0%
Value $3,000 Shares 84 Est. Cost $40.06 Unrealized +13.5%
ETR ENTERGY CORP NEW 0.0%
Value $3,000 Shares 39 Est. Cost $71.51 Unrealized +32.2%
ET ENERGY TRANSFER L P 0.0%
Value $3,000 Shares 210 Est. Cost $8.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,000 Shares 75 Est. Cost $29.45 Unrealized +43.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,000 Shares 21 Est. Cost $163.23 Unrealized -9.9%
TRGP TARGA RES CORP 0.0%
Value $3,000 Shares 18 Est. Cost $171.79 Unrealized -2.2%
TRP TC ENERGY CORP 0.0%
Value $3,000 Shares 63 Est. Cost $45.38 Unrealized +17.6%
CTVA CORTEVA INC 0.0%
Value $3,000 Shares 57 Est. Cost $58.37 Unrealized +10.6%
TRI THOMSON REUTERS CORP 0.0%
Value $3,000 Shares 27 Est. Cost $130.57 Unrealized +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,000 Shares 27 Est. Cost $96.01 Unrealized +5.3%
CCL CARNIVAL CORP 0.0%
Value $3,000 Shares 105 Est. Cost $30.12 Unrealized -7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,000 Shares 84 Est. Cost $41.70 Unrealized +13.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 9 Est. Cost $256.02 Unrealized +72.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 24 Est. Cost $143.72 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 12 Est. Cost $264.00 Unrealized +11.0%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 24 Est. Cost $140.51 Unrealized +5.1%
XEL XCEL ENERGY INC 0.0%
Value $3,000 Shares 51 Est. Cost $65.12 Unrealized +20.2%
BIIB BIOGEN INC 0.0%
Value $2,000 Shares 12 Est. Cost $135.26 Unrealized +20.8%
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 30 Est. Cost $56.79 Unrealized +28.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,000 Shares 33 Est. Cost $46.21 Unrealized +30.7%
IR INGERSOLL RAND INC 0.0%
Value $2,000 Shares 33 Est. Cost $98.18 Unrealized -19.6%
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 48 Est. Cost $38.54 Unrealized +18.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,000 Shares 27 Est. Cost $73.34 Unrealized +22.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,000 Shares 12 Est. Cost $203.33 Unrealized +10.6%
WAT WATERS CORP 0.0%
Value $2,000 Shares 6 Est. Cost $314.00 Unrealized +17.2%
VLTO VERALTO CORP 0.0%
Value $2,000 Shares 21 Est. Cost $99.82 Unrealized +1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,000 Shares 18 Est. Cost $200.74 Unrealized -28.7%
DLTR DOLLAR TREE INC 0.0%
Value $2,000 Shares 18 Est. Cost $107.10 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 15 Est. Cost $231.01 Unrealized -40.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 12 Est. Cost $136.65 Unrealized +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 15 Est. Cost $146.24 Unrealized +17.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,000 Shares 18 Est. Cost $132.48 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,000 Shares 42 Est. Cost $52.84 Unrealized +12.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,000 Shares 48 Est. Cost $26.74 Unrealized
STE STERIS PLC 0.0%
Value $2,000 Shares 9 Est. Cost $216.65 Unrealized +15.9%
XYL XYLEM INC 0.0%
Value $2,000 Shares 21 Est. Cost $126.62 Unrealized +13.4%
RMD RESMED INC 0.0%
Value $2,000 Shares 12 Est. Cost $237.29 Unrealized +7.6%
KVUE KENVUE INC 0.0%
Value $2,000 Shares 162 Est. Cost $21.66 Unrealized -24.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,000 Shares 27 Est. Cost $129.82 Unrealized -16.5%
FNV FRANCO NEV CORP 0.0%
Value $2,000 Shares 12 Est. Cost $178.86 Unrealized +13.4%
KHC KRAFT HEINZ CO 0.0%
Value $2,000 Shares 93 Est. Cost $30.78 Unrealized -20.0%
AEE AMEREN CORP 0.0%
Value $2,000 Shares 24 Est. Cost $93.11 Unrealized +9.5%
PCG PG&E CORP 0.0%
Value $2,000 Shares 186 Est. Cost $20.03 Unrealized -20.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,000 Shares 246 Est. Cost $8.20 Unrealized +31.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2,000 Shares 27 Est. Cost $88.47 Unrealized +9.4%
PPL PPL CORP 0.0%
Value $2,000 Shares 63 Est. Cost $32.81 Unrealized +9.2%
ALC ALCON AG 0.0%
Value $2,000 Shares 30 Est. Cost $76.95 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.0%
Value $2,000 Shares 33 Est. Cost $59.99 Unrealized +15.9%
GIS GENERAL MLS INC 0.0%
Value $2,000 Shares 45 Est. Cost $58.64 Unrealized -19.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,000 Shares 21 Est. Cost $99.65 Unrealized +11.0%
HAL HALLIBURTON CO 0.0%
Value $2,000 Shares 72 Est. Cost $27.64 Unrealized -4.9%
HEI/A HEICO CORP NEW 0.0%
Value $2,000 Shares 9 Est. Cost $190.60 Unrealized +29.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 15 Est. Cost $134.87 Unrealized +28.1%
DXCM DEXCOM INC 0.0%
Value $2,000 Shares 33 Est. Cost $75.17 Unrealized -14.0%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 15 Est. Cost $177.30 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,000 Shares 27 Est. Cost $98.62 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,000 Shares 30 Est. Cost $95.17 Unrealized +3.8%
DTE DTE ENERGY CO 0.0%
Value $2,000 Shares 18 Est. Cost $123.15 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 45 Est. Cost $55.35 Unrealized -3.0%
SYY SYSCO CORP 0.0%
Value $2,000 Shares 39 Est. Cost $71.58 Unrealized +5.5%
NUE NUCOR CORP 0.0%
Value $2,000 Shares 18 Est. Cost $140.52 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 54 Est. Cost $29.88 Unrealized +30.0%
ROL ROLLINS INC 0.0%
Value $2,000 Shares 36 Est. Cost $47.80 Unrealized +22.7%
NTR NUTRIEN LTD 0.0%
Value $1,000 Shares 30 Est. Cost $66.39 Unrealized -11.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $464.68 Unrealized +13.4%
TU TELUS CORPORATION 0.0%
Value $1,000 Shares 96 Est. Cost $19.42 Unrealized -27.5%
DOW DOW INC 0.0%
Value $1,000 Shares 45 Est. Cost $24.37 Unrealized -6.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 30 Est. Cost $33.07 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,000 Shares 27 Est. Cost $31.16 Unrealized +20.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,000 Shares 21 Est. Cost $105.68 Unrealized -19.3%
EIX EDISON INTL 0.0%
Value $1,000 Shares 33 Est. Cost $57.33 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 30 Est. Cost $25.64 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,000 Shares 27 Est. Cost $57.19 Unrealized -4.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1,000 Shares 117 Est. Cost $17.75 Unrealized -2.1%
FTS FORTIS INC 0.0%
Value $1,000 Shares 30 Est. Cost $35.48 Unrealized +43.3%
FTV FORTIVE CORP 0.0%
Value $1,000 Shares 30 Est. Cost $56.86 Unrealized -8.8%
FOX FOX CORP 0.0%
Value $1,000 Shares 30 Est. Cost $49.46 Unrealized +18.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,000 Shares 33 Est. Cost $32.46 Unrealized +7.2%
STLA STELLANTIS N.V 0.0%
Value $1,000 Shares 177 Est. Cost $12.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 27 Est. Cost $68.28 Unrealized +6.2%
GIB CGI INC 0.0%
Value $1,000 Shares 12 Est. Cost $88.49 Unrealized +0.6%
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.81 Unrealized +9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 6 Est. Cost $176.20 Unrealized -2.7%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 9 Est. Cost $204.91 Unrealized -42.7%
PODD INSULET CORP 0.0%
Value $1,000 Shares 6 Est. Cost $300.64 Unrealized +4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,000 Shares 15 Est. Cost $76.48 Unrealized -15.8%
BCE BCE INC 0.0%
Value $1,000 Shares 57 Est. Cost $35.61 Unrealized -35.3%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 6 Est. Cost $175.94 Unrealized -2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,000 Shares 45 Est. Cost $40.85 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,000 Shares 21 Est. Cost $72.07 Unrealized -4.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 57 Est. Cost $18.09 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $265.96 Unrealized -0.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,000 Shares 36 Est. Cost $29.06 Unrealized +32.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 15 Est. Cost $56.46 Unrealized
L LOEWS CORP 0.0%
Value $1,000 Shares 18 Est. Cost $85.18 Unrealized +21.2%
SN SHARKNINJA INC 0.0%
Value $1,000 Shares 9 Est. Cost $99.64 Unrealized -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 18 Est. Cost $76.17 Unrealized -13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,000 Shares 6 Est. Cost $182.07 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,000 Shares 15 Est. Cost $80.14 Unrealized +4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 6 Est. Cost $326.26 Unrealized -16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $108.75 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value $1,000 Shares 30 Est. Cost $41.99 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value $1,000 Shares 18 Est. Cost $114.04 Unrealized -12.2%
BYND BEYOND MEAT INC 0.0%
Value $1,000 Shares 2,252 Est. Cost $6.71 Unrealized -79.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 9 Est. Cost $162.09 Unrealized +12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,000 Shares 54 Est. Cost $33.67 Unrealized +3.2%
TECK TECK RESOURCES LTD 0.0%
Value $1,000 Shares 30 Est. Cost $36.89 Unrealized +17.4%
J JACOBS SOLUTIONS INC 0.0%
Value $0 Shares 6 Est. Cost $96.12 Unrealized +52.3%
COO COOPER COS INC 0.0%
Value $0 Shares 12 Est. Cost $101.68 Unrealized -26.4%
HRL HORMEL FOODS CORP 0.0%
Value $0 Shares 33 Est. Cost $30.41 Unrealized -23.4%
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 27 Est. Cost $43.92 Unrealized -36.3%
FDS FACTSET RESH SYS INC 0.0%
Value $0 Shares 3 Est. Cost $429.56 Unrealized -34.8%
BALL BALL CORP 0.0%
Value $0 Shares 15 Est. Cost $67.70 Unrealized -27.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $0 Shares 21 Est. Cost $69.27 Unrealized -35.8%
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value $0 Shares 57 Est. Cost $10.62 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $0 Shares 78 Est. Cost $10.79 Unrealized -7.4%
CLX CLOROX CO DEL 0.0%
Value $0 Shares 9 Est. Cost $157.09 Unrealized -31.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $0 Shares 30 Est. Cost $27.11 Unrealized +12.7%
WLK WESTLAKE CORPORATION 0.0%
Value $0 Shares 9 Est. Cost $128.63 Unrealized -45.0%